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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
AR Technical installations, industrial equipment and tools | 16 614.00 | 14 815.00 | 1 799.00 | 16 614.00 |
AT Other tangible assets | 130 646.00 | 48 578.00 | 82 068.00 | 130 646.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 169 408.00 | 72 234.00 | 97 174.00 | 169 408.00 |
BL Raw materials, supplies | 70 084.00 | | 70 084.00 | 70 084.00 |
BN Goods in progress | 30 272.00 | | 30 272.00 | 30 272.00 |
BX Customers and related accounts | 164 632.00 | 1 294.00 | 163 338.00 | 164 632.00 |
BZ Other receivables | 22 531.00 | | 22 531.00 | 22 531.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 294 064.00 | 1 294.00 | 292 770.00 | 294 064.00 |
CO Grand total (0 to V) | 463 472.00 | 73 527.00 | 389 945.00 | 463 472.00 |
CU Other investments | 6 945.00 | | 6 945.00 | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 316.00 | 44 297.00 | | 48 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 574.00 | 4 019.00 | | 13 574.00 |
DL TOTAL (I) | 70 690.00 | 57 116.00 | | 70 690.00 |
DU Loans and Debts from Credit Institutions (3) | 156 377.00 | 140 324.00 | | 156 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 377.00 | 9 820.00 | | 11 377.00 |
DX Trade payables and related accounts | 71 495.00 | 118 806.00 | | 71 495.00 |
DY Tax and social security liabilities | 66 863.00 | 65 153.00 | | 66 863.00 |
EA Other liabilities | 13 142.00 | 12 667.00 | | 13 142.00 |
EB Prepaid income (2) | | 6 500.00 | | |
EC TOTAL (IV) | 319 255.00 | 353 271.00 | | 319 255.00 |
EE Grand total (I to V) | 389 945.00 | 410 387.00 | | 389 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 413.00 | | 4 413.00 | 4 413.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 924 740.00 | | 924 740.00 | 924 740.00 |
FJ Net sales | 929 173.00 | | 929 173.00 | 929 173.00 |
FM Inventory production | | | 13 969.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 948 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 385 357.00 | |
FV Inventory change (raw materials and supplies) | | | -9 381.00 | |
FW Other purchases and external expenses | | | 169 383.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 291 919.00 | |
FZ Social Security Contributions | | | 66 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 931 042.00 | |
GG - OPERATING RESULT (I - II) | | | 17 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 637.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 602.00 | 1 085.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 1 085.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 277.00 | 6 915.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 976.00 | 917 999.00 | | 956 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 402.00 | 913 979.00 | | 943 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 574.00 | 4 019.00 | | 13 574.00 |
HP References: Equipment leasing | 24 923.00 | 20 182.00 | | 24 923.00 |
