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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 025.00 | 11 727.00 | 10 298.00 | 22 025.00 |
AT Other tangible assets | 40 337.00 | 17 573.00 | 22 763.00 | 40 337.00 |
BH Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 78 625.00 | 29 301.00 | 49 324.00 | 78 625.00 |
BL Raw materials, supplies | 11 126.00 | | 11 126.00 | 11 126.00 |
BP Services in progress | 29 137.00 | | 29 137.00 | 29 137.00 |
BX Customers and related accounts | 256 799.00 | 28 709.00 | 228 090.00 | 256 799.00 |
BZ Other receivables | 77 831.00 | | 77 831.00 | 77 831.00 |
CJ TOTAL (II) | 374 894.00 | 28 709.00 | 346 184.00 | 374 894.00 |
CO Grand total (0 to V) | 453 520.00 | 58 010.00 | 395 509.00 | 453 520.00 |
CR Shares due in more than one year | 36 029.00 | | | 36 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 656.00 | | | 6 656.00 |
DG Other reserves | 39 979.00 | | | 39 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 116 468.00 | | | 116 468.00 |
DU Loans and Debts from Credit Institutions (3) | 90 902.00 | | | 90 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 113 817.00 | | | 113 817.00 |
DY Tax and social security liabilities | 62 820.00 | | | 62 820.00 |
EC TOTAL (IV) | 279 040.00 | | | 279 040.00 |
EE Grand total (I to V) | 395 509.00 | | | 395 509.00 |
EG Accrued income and payables due within one year | 278 840.00 | | | 278 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 394.00 | | | 90 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 540.00 | | 27 540.00 | 27 540.00 |
FG Production sold - services | 808 027.00 | | 808 027.00 | 808 027.00 |
FJ Net sales | 835 567.00 | | 835 567.00 | 835 567.00 |
FM Inventory production | | | 29 137.00 | |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 869 157.00 | |
FU Purchases of raw materials and other supplies | | | 238 784.00 | |
FV Inventory change (raw materials and supplies) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 339 827.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 161 613.00 | |
FZ Social Security Contributions | | | 86 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 960.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 849 352.00 | |
GG - OPERATING RESULT (I - II) | | | 19 804.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 22 872.00 | | | 22 872.00 |
HH Total exceptional expenses (VIII) | 22 872.00 | | | 22 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 872.00 | | | -22 872.00 |
HK Income tax | -11 601.00 | | | -11 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 682.00 | | | 870 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 850.00 | | | 868 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | | | 1 832.00 |
HP References: Equipment leasing | 6 643.00 | | | 6 643.00 |
