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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 698.00 | | 49 698.00 | 49 698.00 |
AR Technical installations, industrial equipment and tools | 10 839.00 | 9 892.00 | 947.00 | 10 839.00 |
AT Other tangible assets | 13 094.00 | 11 589.00 | 1 504.00 | 13 094.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 77 648.00 | 21 482.00 | 56 165.00 | 77 648.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 442 589.00 | 44 861.00 | 397 727.00 | 442 589.00 |
BZ Other receivables | 29 328.00 | | 29 328.00 | 29 328.00 |
CF Cash and cash equivalents | 27 718.00 | | 27 718.00 | 27 718.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 514 382.00 | 44 861.00 | 469 520.00 | 514 382.00 |
CO Grand total (0 to V) | 592 030.00 | 66 344.00 | 525 685.00 | 592 030.00 |
CP Shares due in less than one year | 3 478.00 | | | 3 478.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 107 025.00 | 99 540.00 | | 107 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089.00 | 7 484.00 | | 7 089.00 |
DL TOTAL (I) | 124 176.00 | 117 086.00 | | 124 176.00 |
DU Loans and Debts from Credit Institutions (3) | 131 061.00 | 171 608.00 | | 131 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 3 842.00 | | 361.00 |
DX Trade payables and related accounts | 106 173.00 | 255 449.00 | | 106 173.00 |
DY Tax and social security liabilities | 150 977.00 | 141 311.00 | | 150 977.00 |
EA Other liabilities | 12 934.00 | 35 877.00 | | 12 934.00 |
EC TOTAL (IV) | 401 509.00 | 608 089.00 | | 401 509.00 |
EE Grand total (I to V) | 525 685.00 | 725 176.00 | | 525 685.00 |
EG Accrued income and payables due within one year | 401 506.00 | 608 087.00 | | 401 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 061.00 | 71 608.00 | | 31 061.00 |
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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 | 413 669.00 | | 413 669.00 | 413 669.00 |
FJ Net sales | 413 669.00 | | 413 669.00 | 413 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 8 148.00 | |
FR Total operating income (I) | | | 427 038.00 | |
FW Other purchases and external expenses | | | 184 518.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 116 630.00 | |
FZ Social Security Contributions | | | 55 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 565.00 | |
GE Other Expenses | | | 15 814.00 | |
GF Total Operating Expenses (II) | | | 392 836.00 | |
GG - OPERATING RESULT (I - II) | | | 34 201.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | 61 396.00 | | 5 220.00 |
HE Exceptional expenses on management operations | 24 559.00 | 519.00 | | 24 559.00 |
HH Total exceptional expenses (VIII) | 24 559.00 | 519.00 | | 24 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 559.00 | -519.00 | | -24 559.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 038.00 | 350 257.00 | | 427 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 948.00 | 342 772.00 | | 419 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089.00 | 7 484.00 | | 7 089.00 |
HP References: Equipment leasing | | 615.00 | | |
