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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 | 19 938.00 | 19 938.00 | | 19 938.00 |
AH Goodwill | 23 064.00 | | 23 064.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 57 792.00 | 41 218.00 | 16 574.00 | 57 792.00 |
AT Other tangible assets | 282 873.00 | 151 351.00 | 131 522.00 | 282 873.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 392 378.00 | 212 507.00 | 179 871.00 | 392 378.00 |
BT Goods | 45 320.00 | | 45 320.00 | 45 320.00 |
BX Customers and related accounts | 2 255 099.00 | 103 910.00 | 2 151 188.00 | 2 255 099.00 |
BZ Other receivables | 115 719.00 | | 115 719.00 | 115 719.00 |
CF Cash and cash equivalents | 73 493.00 | | 73 493.00 | 73 493.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 2 502 191.00 | 103 910.00 | 2 398 281.00 | 2 502 191.00 |
CO Grand total (0 to V) | 2 894 569.00 | 316 417.00 | 2 578 152.00 | 2 894 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DF Regulated reserves (1) | 784.00 | | | 784.00 |
DG Other reserves | 422 652.00 | | | 422 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 369.00 | | | 15 369.00 |
DL TOTAL (I) | 491 683.00 | | | 491 683.00 |
DU Loans and Debts from Credit Institutions (3) | 80 046.00 | | | 80 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DW Advances and down payments received on current orders | 11 396.00 | | | 11 396.00 |
DX Trade payables and related accounts | 1 410 041.00 | | | 1 410 041.00 |
DY Tax and social security liabilities | 551 861.00 | | | 551 861.00 |
EA Other liabilities | 32 040.00 | | | 32 040.00 |
EC TOTAL (IV) | 2 086 469.00 | | | 2 086 469.00 |
EE Grand total (I to V) | 2 578 152.00 | | | 2 578 152.00 |
EG Accrued income and payables due within one year | 2 050 220.00 | | | 2 050 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 913.00 | | | 35 913.00 |
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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 | 1 775.00 | | 1 775.00 | 1 775.00 |
FG Production sold - services | 5 729 116.00 | | 5 729 116.00 | 5 729 116.00 |
FJ Net sales | 5 730 892.00 | | 5 730 892.00 | 5 730 892.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 5 781 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 035.00 | |
FT Inventory change (goods) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 2 549 466.00 | |
FX Taxes, duties, and similar payments | | | 46 954.00 | |
FY Salaries and Wages | | | 1 024 757.00 | |
FZ Social Security Contributions | | | 578 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 719.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 5 760 911.00 | |
GG - OPERATING RESULT (I - II) | | | 20 439.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736.00 | | | 4 736.00 |
HA Exceptional income from management transactions | 10 626.00 | | | 10 626.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 16 560.00 | | | 16 560.00 |
HE Exceptional expenses on management operations | 24 420.00 | | | 24 420.00 |
HH Total exceptional expenses (VIII) | 24 420.00 | | | 24 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 861.00 | | | -7 861.00 |
HK Income tax | -3 728.00 | | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 909.00 | | | 5 797 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 540.00 | | | 5 782 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 369.00 | | | 15 369.00 |
HP References: Equipment leasing | 47 978.00 | | | 47 978.00 |
