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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 441 012.00 | 410 758.00 | 30 254.00 | 441 012.00 |
AT Other tangible assets | 184 872.00 | 170 546.00 | 14 326.00 | 184 872.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 677 704.00 | 581 304.00 | 96 400.00 | 677 704.00 |
BP Services in progress | 53 979.00 | | 53 979.00 | 53 979.00 |
BT Goods | 24 997.00 | | 24 997.00 | 24 997.00 |
BX Customers and related accounts | 574 940.00 | 3 939.00 | 571 001.00 | 574 940.00 |
BZ Other receivables | 59 151.00 | | 59 151.00 | 59 151.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 420 624.00 | | 420 624.00 | 420 624.00 |
CJ TOTAL (II) | 1 134 703.00 | 3 939.00 | 1 130 764.00 | 1 134 703.00 |
CO Grand total (0 to V) | 1 812 407.00 | 585 243.00 | 1 227 164.00 | 1 812 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 378 804.00 | | | 378 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 585.00 | | | 33 585.00 |
DL TOTAL (I) | 546 348.00 | | | 546 348.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 295.00 | | | 34 295.00 |
DX Trade payables and related accounts | 227 934.00 | | | 227 934.00 |
DY Tax and social security liabilities | 334 511.00 | | | 334 511.00 |
EA Other liabilities | 35 576.00 | | | 35 576.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 640 816.00 | | | 640 816.00 |
EE Grand total (I to V) | 1 227 164.00 | | | 1 227 164.00 |
EG Accrued income and payables due within one year | 621 053.00 | | | 621 053.00 |
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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 | 2 258 704.00 | | 2 258 704.00 | 2 258 704.00 |
FJ Net sales | 2 258 704.00 | | 2 258 704.00 | 2 258 704.00 |
FM Inventory production | | | -13 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 251 604.00 | |
FU Purchases of raw materials and other supplies | | | 419 113.00 | |
FV Inventory change (raw materials and supplies) | | | 6 877.00 | |
FW Other purchases and external expenses | | | 664 970.00 | |
FX Taxes, duties, and similar payments | | | 25 883.00 | |
FY Salaries and Wages | | | 736 894.00 | |
FZ Social Security Contributions | | | 293 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 216 662.00 | |
GG - OPERATING RESULT (I - II) | | | 34 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 148.00 | | | 4 148.00 |
HD Total exceptional income (VII) | 4 148.00 | | | 4 148.00 |
HE Exceptional expenses on management operations | 4 236.00 | | | 4 236.00 |
HH Total exceptional expenses (VIII) | 4 236.00 | | | 4 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 763.00 | | | 2 255 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 178.00 | | | 2 222 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 585.00 | | | 33 585.00 |
HP References: Equipment leasing | 27 790.00 | | | 27 790.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 678 307.00 | | 9 246.00 | 678 307.00 |
I4 DECREASES Grand Total | | 9 850.00 | 84 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 38 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 573.00 | | 9 246.00 | 632 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 378.00 | 29 625.00 | 1 700.00 | 553 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 378.00 | 29 625.00 | 1 700.00 | 553 378.00 |
