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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | | 9 200.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 8 936.00 | 889.00 | 9 825.00 |
AT Other tangible assets | 138 084.00 | 73 404.00 | 64 680.00 | 138 084.00 |
BH Other financial assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BJ TOTAL (I) | 165 179.00 | 82 340.00 | 82 839.00 | 165 179.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BP Services in progress | 147 499.00 | | 147 499.00 | 147 499.00 |
BX Customers and related accounts | 209 860.00 | | 209 860.00 | 209 860.00 |
BZ Other receivables | 55 110.00 | | 55 110.00 | 55 110.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 420 173.00 | | 420 173.00 | 420 173.00 |
CO Grand total (0 to V) | 585 352.00 | 82 340.00 | 503 012.00 | 585 352.00 |
CP Shares due in less than one year | 8 069.00 | | | 8 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -13 758.00 | -17 831.00 | | -13 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 818.00 | 4 073.00 | | 6 818.00 |
DL TOTAL (I) | -5 840.00 | -12 658.00 | | -5 840.00 |
DU Loans and Debts from Credit Institutions (3) | 141 667.00 | 194 675.00 | | 141 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 174 613.00 | 35 223.00 | | 174 613.00 |
DY Tax and social security liabilities | 152 888.00 | 103 605.00 | | 152 888.00 |
EA Other liabilities | 39 630.00 | 3 893.00 | | 39 630.00 |
EC TOTAL (IV) | 508 852.00 | 337 449.00 | | 508 852.00 |
EE Grand total (I to V) | 503 012.00 | 324 792.00 | | 503 012.00 |
EG Accrued income and payables due within one year | 406 057.00 | 212 623.00 | | 406 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 872.00 | 69 849.00 | | 38 872.00 |
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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 | 884 987.00 | | 884 987.00 | 884 987.00 |
FJ Net sales | 884 987.00 | | 884 987.00 | 884 987.00 |
FM Inventory production | | | -18 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 871 568.00 | |
FU Purchases of raw materials and other supplies | | | 208 133.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 258 020.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 232 970.00 | |
FZ Social Security Contributions | | | 145 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 862 061.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GR Interest and similar expenses | | | 15 370.00 | |
GU Total financial expenses (VI) | | | 15 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 021.00 | | | 5 021.00 |
A2 TOTAL ASSETS | | 404.00 | | |
HA Exceptional income from management transactions | 5 203.00 | 2 134.00 | | 5 203.00 |
HB Exceptional income from capital transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 6 973.00 | 2 134.00 | | 6 973.00 |
HE Exceptional expenses on management operations | 5 246.00 | 707.00 | | 5 246.00 |
HH Total exceptional expenses (VIII) | 5 246.00 | 707.00 | | 5 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | 1 427.00 | | 1 727.00 |
HK Income tax | -10 954.00 | -10 372.00 | | -10 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 541.00 | 769 409.00 | | 878 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 723.00 | 765 336.00 | | 871 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 818.00 | 4 073.00 | | 6 818.00 |
HP References: Equipment leasing | 4 737.00 | 6 316.00 | | 4 737.00 |
