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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 7 510.00 | 7 510.00 | | 7 510.00 |
AR Technical installations, industrial equipment and tools | 26 510.00 | 25 940.00 | 569.00 | 26 510.00 |
AT Other tangible assets | 52 785.00 | 51 562.00 | 1 223.00 | 52 785.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 100 731.00 | 85 112.00 | 15 618.00 | 100 731.00 |
BL Raw materials, supplies | 13 381.00 | | 13 381.00 | 13 381.00 |
BN Goods in progress | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 202 373.00 | | 202 373.00 | 202 373.00 |
BZ Other receivables | 74 935.00 | | 74 935.00 | 74 935.00 |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 307 788.00 | | 307 788.00 | 307 788.00 |
CO Grand total (0 to V) | 408 518.00 | 85 112.00 | 323 406.00 | 408 518.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 991.00 | 2 991.00 | | 2 991.00 |
DH Retained earnings | 116 955.00 | 81 927.00 | | 116 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | 35 028.00 | | 9 352.00 |
DL TOTAL (I) | 137 683.00 | 128 331.00 | | 137 683.00 |
DU Loans and Debts from Credit Institutions (3) | 15 939.00 | 31 151.00 | | 15 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | 12 226.00 | | 9 159.00 |
DX Trade payables and related accounts | 112 134.00 | 101 330.00 | | 112 134.00 |
DY Tax and social security liabilities | 48 491.00 | 43 768.00 | | 48 491.00 |
EA Other liabilities | | 10 033.00 | | |
EC TOTAL (IV) | 185 724.00 | 198 509.00 | | 185 724.00 |
EE Grand total (I to V) | 323 406.00 | 326 840.00 | | 323 406.00 |
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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 | 572 925.00 | | 572 925.00 | 572 925.00 |
FJ Net sales | 572 925.00 | | 572 925.00 | 572 925.00 |
FM Inventory production | | | 2 389.00 | |
FO Operating subsidies | | | 2 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 005.00 | |
FU Purchases of raw materials and other supplies | | | 116 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 126 929.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 224 232.00 | |
FZ Social Security Contributions | | | 103 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 579 869.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 033.00 | 403.00 | | 10 033.00 |
HD Total exceptional income (VII) | 10 033.00 | 403.00 | | 10 033.00 |
HE Exceptional expenses on management operations | 17.00 | 77.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 77.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 016.00 | 326.00 | | 10 016.00 |
HK Income tax | -180.00 | 4 153.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 038.00 | 566 365.00 | | 590 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 686.00 | 531 336.00 | | 580 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | 35 028.00 | | 9 352.00 |
HP References: Equipment leasing | 7 571.00 | 5 426.00 | | 7 571.00 |
