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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 65 416.00 | 51 984.00 | 13 432.00 | 65 416.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 1 104.00 | | 1 104.00 |
AT Other tangible assets | 53 690.00 | 44 714.00 | 8 976.00 | 53 690.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 206 880.00 | 106 082.00 | 100 797.00 | 206 880.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 224 680.00 | 57 662.00 | 167 018.00 | 224 680.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 18 752.00 | | 18 752.00 | 18 752.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 261 514.00 | 57 662.00 | 203 852.00 | 261 514.00 |
CO Grand total (0 to V) | 468 394.00 | 163 745.00 | 304 650.00 | 468 394.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 69 054.00 | | | 69 054.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
CX Development or Research and Development Expenses | 9 421.00 | 8 281.00 | 1 139.00 | 9 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 130 131.00 | 113 395.00 | | 130 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 16 736.00 | | 1 299.00 |
DL TOTAL (I) | 142 930.00 | 141 631.00 | | 142 930.00 |
DU Loans and Debts from Credit Institutions (3) | 33 104.00 | 46 320.00 | | 33 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 11 670.00 | | 10 605.00 |
DW Advances and down payments received on current orders | | 1 805.00 | | |
DX Trade payables and related accounts | 18 726.00 | 36 708.00 | | 18 726.00 |
DY Tax and social security liabilities | 86 619.00 | 93 282.00 | | 86 619.00 |
DZ Fixed asset liabilities and related accounts | | 199.00 | | |
EA Other liabilities | 12 667.00 | 10 764.00 | | 12 667.00 |
EC TOTAL (IV) | 161 719.00 | 200 747.00 | | 161 719.00 |
EE Grand total (I to V) | 304 650.00 | 342 377.00 | | 304 650.00 |
EG Accrued income and payables due within one year | 138 600.00 | 167 681.00 | | 138 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 719.00 | | |
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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 | 437 198.00 | | 437 198.00 | 437 198.00 |
FJ Net sales | 437 198.00 | | 437 198.00 | 437 198.00 |
FM Inventory production | | | -17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 985.00 | |
FR Total operating income (I) | | | 428 183.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 109 589.00 | |
FX Taxes, duties, and similar payments | | | 5 815.00 | |
FY Salaries and Wages | | | 205 721.00 | |
FZ Social Security Contributions | | | 79 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 422 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 985.00 | 9 471.00 | | 7 985.00 |
HA Exceptional income from management transactions | 1 690.00 | 3 144.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 3 144.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 5 130.00 | 5 352.00 | | 5 130.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 5 130.00 | 5 437.00 | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | -2 293.00 | | -3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 875.00 | 463 867.00 | | 429 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 575.00 | 447 131.00 | | 428 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 16 736.00 | | 1 299.00 |
HP References: Equipment leasing | 14 520.00 | 14 520.00 | | 14 520.00 |
