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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 942.00 | 1 942.00 | | 1 942.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | | | | |
AT Other tangible assets | 10 871.00 | 10 871.00 | | 10 871.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 77 742.00 | 12 813.00 | 64 929.00 | 77 742.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 169 579.00 | | 169 579.00 | 169 579.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 183 841.00 | | 183 841.00 | 183 841.00 |
CO Grand total (0 to V) | 261 583.00 | 12 813.00 | 248 770.00 | 261 583.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 161 566.00 | 161 566.00 | | 161 566.00 |
DH Retained earnings | -375 244.00 | -296 744.00 | | -375 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | -78 500.00 | | 23 010.00 |
DL TOTAL (I) | -182 275.00 | -205 285.00 | | -182 275.00 |
DP Provisions for Risks | | 1 250.00 | | |
DR TOTAL (IV) | | 1 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 87 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 320.00 | 282 626.00 | | 254 320.00 |
DW Advances and down payments received on current orders | | 13 527.00 | | |
DX Trade payables and related accounts | 95 577.00 | 82 857.00 | | 95 577.00 |
DY Tax and social security liabilities | 60 605.00 | 64 897.00 | | 60 605.00 |
EA Other liabilities | 20 543.00 | 20 984.00 | | 20 543.00 |
EC TOTAL (IV) | 431 045.00 | 552 425.00 | | 431 045.00 |
EE Grand total (I to V) | 248 770.00 | 348 390.00 | | 248 770.00 |
EG Accrued income and payables due within one year | 431 045.00 | 552 425.00 | | 431 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 929.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 637.00 | | 459 637.00 | 459 637.00 |
FJ Net sales | 459 637.00 | | 459 637.00 | 459 637.00 |
FO Operating subsidies | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FR Total operating income (I) | | | 466 515.00 | |
FW Other purchases and external expenses | | | 143 229.00 | |
FX Taxes, duties, and similar payments | | | 7 158.00 | |
FY Salaries and Wages | | | 198 052.00 | |
FZ Social Security Contributions | | | 71 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 421 566.00 | |
GG - OPERATING RESULT (I - II) | | | 44 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HA Exceptional income from management transactions | 83 591.00 | 69.00 | | 83 591.00 |
HB Exceptional income from capital transactions | | 98 483.00 | | |
HD Total exceptional income (VII) | 83 591.00 | 98 552.00 | | 83 591.00 |
HE Exceptional expenses on management operations | 80 541.00 | 25 168.00 | | 80 541.00 |
HF Exceptional expenses on capital transactions | 14 582.00 | 43 625.00 | | 14 582.00 |
HH Total exceptional expenses (VIII) | 95 123.00 | 68 793.00 | | 95 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 532.00 | 29 759.00 | | -11 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 725.00 | 572 121.00 | | 550 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 715.00 | 650 621.00 | | 527 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 010.00 | -78 500.00 | | 23 010.00 |
HP References: Equipment leasing | | 1 157.00 | | |
