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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 25 805.00 | 24 542.00 | 1 263.00 | 25 805.00 |
AT Other tangible assets | 407.00 | 299.00 | 108.00 | 407.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 153.00 | 25 071.00 | 73 082.00 | 98 153.00 |
BN Goods in progress | 7 844.00 | | 7 844.00 | 7 844.00 |
BX Customers and related accounts | 33 024.00 | 669.00 | 32 355.00 | 33 024.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 41 896.00 | 669.00 | 41 227.00 | 41 896.00 |
CO Grand total (0 to V) | 140 049.00 | 25 740.00 | 114 309.00 | 140 049.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 50 800.00 | 54 300.00 | | 50 800.00 |
DH Retained earnings | -12.00 | 53.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 755.00 | -3 564.00 | | 5 755.00 |
DL TOTAL (I) | 64 928.00 | 59 173.00 | | 64 928.00 |
DU Loans and Debts from Credit Institutions (3) | 17 946.00 | 11 755.00 | | 17 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 1 321.00 | | 1 965.00 |
DX Trade payables and related accounts | 22 805.00 | 37 332.00 | | 22 805.00 |
DY Tax and social security liabilities | 4 666.00 | 7 907.00 | | 4 666.00 |
EA Other liabilities | 2 000.00 | 250.00 | | 2 000.00 |
EC TOTAL (IV) | 49 381.00 | 58 565.00 | | 49 381.00 |
EE Grand total (I to V) | 114 309.00 | 117 738.00 | | 114 309.00 |
EG Accrued income and payables due within one year | 49 381.00 | 58 565.00 | | 49 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 411.00 | 11 357.00 | | 17 411.00 |
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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 | 281 775.00 | | 281 775.00 | 281 775.00 |
FJ Net sales | 281 775.00 | | 281 775.00 | 281 775.00 |
FM Inventory production | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 283 562.00 | |
FU Purchases of raw materials and other supplies | | | 82 662.00 | |
FW Other purchases and external expenses | | | 55 593.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 88 773.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 669.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 276 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | 3 022.00 | | 487.00 |
A2 TOTAL ASSETS | 38 623.00 | 42 640.00 | | 38 623.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 327.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 562.00 | 318 429.00 | | 283 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 807.00 | 321 993.00 | | 277 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 755.00 | -3 564.00 | | 5 755.00 |
HP References: Equipment leasing | 12 202.00 | 14 037.00 | | 12 202.00 |
