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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AR Technical installations, industrial equipment and tools | 26 826.00 | 26 125.00 | 701.00 | 26 826.00 |
AT Other tangible assets | 22 348.00 | 15 816.00 | 6 532.00 | 22 348.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 58 368.00 | 44 789.00 | 13 579.00 | 58 368.00 |
BL Raw materials, supplies | 31 619.00 | | 31 619.00 | 31 619.00 |
BP Services in progress | 36 015.00 | | 36 015.00 | 36 015.00 |
BX Customers and related accounts | 156 998.00 | | 156 998.00 | 156 998.00 |
BZ Other receivables | 80 260.00 | | 80 260.00 | 80 260.00 |
CF Cash and cash equivalents | 35 347.00 | | 35 347.00 | 35 347.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 340 785.00 | | 340 785.00 | 340 785.00 |
CO Grand total (0 to V) | 399 153.00 | 44 789.00 | 354 364.00 | 399 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DG Other reserves | 148 733.00 | | | 148 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 825.00 | | | 6 825.00 |
DL TOTAL (I) | 172 662.00 | | | 172 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 609.00 | | | 5 609.00 |
DX Trade payables and related accounts | 94 100.00 | | | 94 100.00 |
DY Tax and social security liabilities | 81 498.00 | | | 81 498.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 181 702.00 | | | 181 702.00 |
EE Grand total (I to V) | 354 364.00 | | | 354 364.00 |
EG Accrued income and payables due within one year | 179 548.00 | | | 179 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 687.00 | | 13 687.00 | 13 687.00 |
FG Production sold - services | 1 038 749.00 | 895.00 | 1 039 644.00 | 1 038 749.00 |
FJ Net sales | 1 052 437.00 | 895.00 | 1 053 332.00 | 1 052 437.00 |
FM Inventory production | | | 572.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 053 928.00 | |
FU Purchases of raw materials and other supplies | | | 314 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 282 351.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 328 545.00 | |
FZ Social Security Contributions | | | 105 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 045 208.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HE Exceptional expenses on management operations | 3 881.00 | | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 216.00 | | | 1 056 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 391.00 | | | 1 049 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 825.00 | | | 6 825.00 |
HP References: Equipment leasing | 26 772.00 | | | 26 772.00 |
HQ References: Real Estate Leasing | 34 524.00 | | | 34 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 100.00 | 94 100.00 | | 94 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 110.00 | 237 803.00 | 6 306.00 | 244 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 701.00 | 179 547.00 | 2 154.00 | 181 701.00 |
