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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 722.00 | 7 528.00 | 1 194.00 | 8 722.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 27 228.00 | 543.00 | 27 771.00 |
AT Other tangible assets | 80 272.00 | 38 639.00 | 41 634.00 | 80 272.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 133 610.00 | 73 394.00 | 60 215.00 | 133 610.00 |
BP Services in progress | 352 946.00 | | 352 946.00 | 352 946.00 |
BT Goods | 19 150.00 | | 19 150.00 | 19 150.00 |
BX Customers and related accounts | 427 655.00 | 14 739.00 | 412 916.00 | 427 655.00 |
BZ Other receivables | 102 456.00 | | 102 456.00 | 102 456.00 |
CF Cash and cash equivalents | 44 675.00 | | 44 675.00 | 44 675.00 |
CJ TOTAL (II) | 946 882.00 | 14 739.00 | 932 143.00 | 946 882.00 |
CO Grand total (0 to V) | 1 080 492.00 | 88 134.00 | 992 358.00 | 1 080 492.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 110 021.00 | 110 021.00 | | 110 021.00 |
DH Retained earnings | 143 426.00 | 118 967.00 | | 143 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 702.00 | 6 565.00 | | 68 702.00 |
DL TOTAL (I) | 332 210.00 | 245 614.00 | | 332 210.00 |
DP Provisions for Risks | 57 005.00 | 57 005.00 | | 57 005.00 |
DR TOTAL (IV) | 57 005.00 | 57 005.00 | | 57 005.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | 10 492.00 | | 8 354.00 |
DX Trade payables and related accounts | 330 114.00 | 290 516.00 | | 330 114.00 |
DY Tax and social security liabilities | 152 195.00 | 98 869.00 | | 152 195.00 |
EA Other liabilities | 112 480.00 | 1 104 712.00 | | 112 480.00 |
EC TOTAL (IV) | 603 143.00 | 1 504 588.00 | | 603 143.00 |
EE Grand total (I to V) | 992 358.00 | 1 807 207.00 | | 992 358.00 |
EG Accrued income and payables due within one year | 603 143.00 | 1 499 053.00 | | 603 143.00 |
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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 | 1 478.00 | | 1 478.00 | 1 478.00 |
FG Production sold - services | 2 740 713.00 | | 2 740 713.00 | 2 740 713.00 |
FJ Net sales | 2 742 191.00 | | 2 742 191.00 | 2 742 191.00 |
FM Inventory production | | | -807 731.00 | |
FQ Other income | | | 17 499.00 | |
FR Total operating income (I) | | | 1 951 959.00 | |
FS Purchases of goods (including customs duties) | | | 442 018.00 | |
FT Inventory change (goods) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 904 495.00 | |
FX Taxes, duties, and similar payments | | | 15 312.00 | |
FY Salaries and Wages | | | 301 763.00 | |
FZ Social Security Contributions | | | 175 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 853 928.00 | |
GG - OPERATING RESULT (I - II) | | | 98 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 6 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 6 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 9 584.00 | 77 236.00 | | 9 584.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | 4 758.00 | | 2 633.00 |
HH Total exceptional expenses (VIII) | 12 216.00 | 81 994.00 | | 12 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 716.00 | -75 994.00 | | -10 716.00 |
HK Income tax | 17 901.00 | 1 728.00 | | 17 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 460.00 | 2 025 681.00 | | 1 953 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 758.00 | 2 019 116.00 | | 1 884 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 702.00 | 6 565.00 | | 68 702.00 |
HP References: Equipment leasing | 26 070.00 | 34 246.00 | | 26 070.00 |
