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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AH Goodwill | 109 521.00 | | 109 521.00 | 109 521.00 |
AR Technical installations, industrial equipment and tools | 55 251.00 | 54 822.00 | 429.00 | 55 251.00 |
AT Other tangible assets | 103 531.00 | 92 898.00 | 10 632.00 | 103 531.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 5 455.00 | | 5 455.00 | 5 455.00 |
BH Other financial assets | 39 424.00 | | 39 424.00 | 39 424.00 |
BJ TOTAL (I) | 398 327.00 | 152 865.00 | 245 462.00 | 398 327.00 |
BT Goods | 3 776.00 | | 3 776.00 | 3 776.00 |
BX Customers and related accounts | 254 410.00 | 16 028.00 | 238 382.00 | 254 410.00 |
BZ Other receivables | 47 534.00 | | 47 534.00 | 47 534.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 327 845.00 | 16 028.00 | 311 817.00 | 327 845.00 |
CO Grand total (0 to V) | 726 173.00 | 168 893.00 | 557 279.00 | 726 173.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | 15 930.00 | | 15 930.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DG Other reserves | 53 776.00 | 53 776.00 | | 53 776.00 |
DH Retained earnings | -63 444.00 | | | -63 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 827.00 | -63 444.00 | | 90 827.00 |
DL TOTAL (I) | 100 096.00 | 9 268.00 | | 100 096.00 |
DU Loans and Debts from Credit Institutions (3) | 164 759.00 | 217 643.00 | | 164 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DW Advances and down payments received on current orders | 16 322.00 | | | 16 322.00 |
DX Trade payables and related accounts | 129 960.00 | 266 937.00 | | 129 960.00 |
DY Tax and social security liabilities | 119 699.00 | 141 591.00 | | 119 699.00 |
EA Other liabilities | 25 991.00 | 33 774.00 | | 25 991.00 |
EB Prepaid income (2) | | 664.00 | | |
EC TOTAL (IV) | 457 183.00 | 661 062.00 | | 457 183.00 |
EE Grand total (I to V) | 557 279.00 | 670 331.00 | | 557 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 155.00 | | 6 155.00 | 6 155.00 |
FG Production sold - services | 1 323 119.00 | | 1 323 119.00 | 1 323 119.00 |
FJ Net sales | 1 329 274.00 | | 1 329 274.00 | 1 329 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 368.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 1 356 213.00 | |
FS Purchases of goods (including customs duties) | | | 3 177.00 | |
FT Inventory change (goods) | | | -3 776.00 | |
FU Purchases of raw materials and other supplies | | | 38 890.00 | |
FW Other purchases and external expenses | | | 630 162.00 | |
FX Taxes, duties, and similar payments | | | 25 283.00 | |
FY Salaries and Wages | | | 426 936.00 | |
FZ Social Security Contributions | | | 115 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 325.00 | |
GF Total Operating Expenses (II) | | | 1 267 925.00 | |
GG - OPERATING RESULT (I - II) | | | 88 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 5 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 829.00 | 325.00 | | 6 829.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 6 829.00 | 15 325.00 | | 6 829.00 |
HE Exceptional expenses on management operations | 1 154.00 | 4 362.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | | 6 073.00 | | |
HH Total exceptional expenses (VIII) | 1 154.00 | 10 436.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | 4 889.00 | | 5 675.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 043.00 | 1 361 581.00 | | 1 363 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 216.00 | 1 425 026.00 | | 1 272 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 827.00 | -63 444.00 | | 90 827.00 |
HP References: Equipment leasing | 30 589.00 | 27 580.00 | | 30 589.00 |
