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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 531.00 | | 25 531.00 | 25 531.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 19 481.00 | | 19 481.00 |
AT Other tangible assets | 203 862.00 | 105 281.00 | 98 581.00 | 203 862.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 254 455.00 | 124 763.00 | 129 692.00 | 254 455.00 |
BL Raw materials, supplies | 28 758.00 | | 28 758.00 | 28 758.00 |
BX Customers and related accounts | 396 406.00 | 9 893.00 | 386 513.00 | 396 406.00 |
BZ Other receivables | 197 093.00 | | 197 093.00 | 197 093.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 622 257.00 | 9 893.00 | 612 364.00 | 622 257.00 |
CO Grand total (0 to V) | 876 712.00 | 134 656.00 | 742 056.00 | 876 712.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 51 606.00 | 51 606.00 | | 51 606.00 |
DH Retained earnings | -26 223.00 | -90 375.00 | | -26 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 589.00 | 64 152.00 | | 19 589.00 |
DL TOTAL (I) | 123 472.00 | 103 883.00 | | 123 472.00 |
DP Provisions for Risks | 46 242.00 | 46 242.00 | | 46 242.00 |
DR TOTAL (IV) | 46 242.00 | 46 242.00 | | 46 242.00 |
DU Loans and Debts from Credit Institutions (3) | 121 212.00 | 1 872.00 | | 121 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 331.00 | | 721.00 |
DX Trade payables and related accounts | 43 036.00 | 104 631.00 | | 43 036.00 |
DY Tax and social security liabilities | 156 481.00 | 163 371.00 | | 156 481.00 |
EA Other liabilities | 250 891.00 | 254 497.00 | | 250 891.00 |
EC TOTAL (IV) | 572 341.00 | 524 700.00 | | 572 341.00 |
EE Grand total (I to V) | 742 056.00 | 674 825.00 | | 742 056.00 |
EG Accrued income and payables due within one year | 572 341.00 | 524 700.00 | | 572 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 959.00 | | | 32 959.00 |
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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 | 1 038 141.00 | | 1 038 141.00 | 1 038 141.00 |
FJ Net sales | 1 038 141.00 | | 1 038 141.00 | 1 038 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 544.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 036 309.00 | |
FU Purchases of raw materials and other supplies | | | 7 849.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 588 795.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
FY Salaries and Wages | | | 313 185.00 | |
FZ Social Security Contributions | | | 55 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 731.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 001 289.00 | |
GG - OPERATING RESULT (I - II) | | | 35 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 444.00 | |
GU Total financial expenses (VI) | | | 12 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 544.00 | 6 214.00 | | -2 544.00 |
HB Exceptional income from capital transactions | 20 000.00 | 199 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 199 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 13 686.00 | 33 031.00 | | 13 686.00 |
HF Exceptional expenses on capital transactions | 8 149.00 | 69 832.00 | | 8 149.00 |
HG Exceptional depreciation and provisions | | 46 242.00 | | |
HH Total exceptional expenses (VIII) | 21 835.00 | 149 105.00 | | 21 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | 49 895.00 | | -1 835.00 |
HK Income tax | 1 152.00 | 8 257.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 310.00 | 1 144 684.00 | | 1 056 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 720.00 | 1 080 533.00 | | 1 036 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 589.00 | 64 152.00 | | 19 589.00 |
HP References: Equipment leasing | 124 120.00 | 53 450.00 | | 124 120.00 |
