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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 | 3 442.00 | 3 441.00 | 1.00 | 3 442.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 9 270.00 | 3 452.00 | 5 818.00 | 9 270.00 |
AT Other tangible assets | 64 967.00 | 45 581.00 | 19 386.00 | 64 967.00 |
BH Other financial assets | 19 692.00 | | 19 692.00 | 19 692.00 |
BJ TOTAL (I) | 102 632.00 | 52 474.00 | 50 158.00 | 102 632.00 |
BP Services in progress | 42 172.00 | | 42 172.00 | 42 172.00 |
BX Customers and related accounts | 811 506.00 | 130 980.00 | 680 526.00 | 811 506.00 |
BZ Other receivables | 19 743.00 | | 19 743.00 | 19 743.00 |
CF Cash and cash equivalents | 37 209.00 | | 37 209.00 | 37 209.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 911 471.00 | 130 980.00 | 780 491.00 | 911 471.00 |
CO Grand total (0 to V) | 1 014 103.00 | 183 454.00 | 830 649.00 | 1 014 103.00 |
CP Shares due in less than one year | 19 692.00 | | | 19 692.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 504.00 | 117 504.00 | | 117 504.00 |
DB Share, merger, contribution premiums, etc. | 55 740.00 | 55 740.00 | | 55 740.00 |
DD Legal reserve (1) | 9 834.00 | 9 833.00 | | 9 834.00 |
DH Retained earnings | -108 621.00 | -110 938.00 | | -108 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | 2 317.00 | | 4 625.00 |
DL TOTAL (I) | 79 082.00 | 74 456.00 | | 79 082.00 |
DU Loans and Debts from Credit Institutions (3) | 99 361.00 | 93 833.00 | | 99 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 817.00 | 20 817.00 | | 20 817.00 |
DX Trade payables and related accounts | 237 826.00 | 144 717.00 | | 237 826.00 |
DY Tax and social security liabilities | 267 146.00 | 211 746.00 | | 267 146.00 |
EA Other liabilities | 6 345.00 | | | 6 345.00 |
EB Prepaid income (2) | 120 072.00 | 45 176.00 | | 120 072.00 |
EC TOTAL (IV) | 751 566.00 | 516 289.00 | | 751 566.00 |
EE Grand total (I to V) | 830 649.00 | 590 745.00 | | 830 649.00 |
EG Accrued income and payables due within one year | 693 213.00 | 456 632.00 | | 693 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 123.00 | | |
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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 | 1 750 182.00 | | 1 750 182.00 | 1 750 182.00 |
FJ Net sales | 1 750 182.00 | | 1 750 182.00 | 1 750 182.00 |
FM Inventory production | | | -10 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 948.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 788 840.00 | |
FW Other purchases and external expenses | | | 1 232 871.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
FY Salaries and Wages | | | 364 853.00 | |
FZ Social Security Contributions | | | 137 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 259.00 | |
GE Other Expenses | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 1 782 749.00 | |
GG - OPERATING RESULT (I - II) | | | 6 091.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 172.00 | | |
HA Exceptional income from management transactions | 3 092.00 | 3 563.00 | | 3 092.00 |
HD Total exceptional income (VII) | 3 092.00 | 3 563.00 | | 3 092.00 |
HE Exceptional expenses on management operations | | 2 827.00 | | |
HH Total exceptional expenses (VIII) | | 2 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | 736.00 | | 3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 932.00 | 1 740 940.00 | | 1 791 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 307.00 | 1 738 623.00 | | 1 787 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | 2 317.00 | | 4 625.00 |
HP References: Equipment leasing | 8 712.00 | 5 106.00 | | 8 712.00 |
