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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 21 300.00 | | 21 300.00 | 21 300.00 |
AR Technical installations, industrial equipment and tools | 8 045.00 | 5 477.00 | 2 568.00 | 8 045.00 |
AT Other tangible assets | 278 367.00 | 204 375.00 | 73 993.00 | 278 367.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 308 991.00 | 210 830.00 | 98 161.00 | 308 991.00 |
BX Customers and related accounts | 145 858.00 | 30 063.00 | 115 795.00 | 145 858.00 |
BZ Other receivables | 140 858.00 | | 140 858.00 | 140 858.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 287 544.00 | 30 063.00 | 257 480.00 | 287 544.00 |
CO Grand total (0 to V) | 596 534.00 | 240 893.00 | 355 641.00 | 596 534.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 695.00 | 750.00 | | 1 695.00 |
DG Other reserves | 88 068.00 | 88 068.00 | | 88 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 597.00 | 69 945.00 | | 50 597.00 |
DL TOTAL (I) | 147 860.00 | 166 263.00 | | 147 860.00 |
DP Provisions for Risks | | 62 478.00 | | |
DR TOTAL (IV) | | 62 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 381.00 | 28 499.00 | | 71 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 7 674.00 | | 5 765.00 |
DX Trade payables and related accounts | 45 556.00 | 34 835.00 | | 45 556.00 |
DY Tax and social security liabilities | 85 080.00 | 79 665.00 | | 85 080.00 |
EC TOTAL (IV) | 207 781.00 | 150 674.00 | | 207 781.00 |
EE Grand total (I to V) | 355 641.00 | 379 414.00 | | 355 641.00 |
EG Accrued income and payables due within one year | 165 000.00 | 138 286.00 | | 165 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 477.00 | 2 123.00 | | 9 477.00 |
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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 | 761 013.00 | | 761 013.00 | 761 013.00 |
FJ Net sales | 761 013.00 | | 761 013.00 | 761 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 049.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 854 291.00 | |
FU Purchases of raw materials and other supplies | | | 101 918.00 | |
FW Other purchases and external expenses | | | 103 924.00 | |
FX Taxes, duties, and similar payments | | | 22 400.00 | |
FY Salaries and Wages | | | 374 809.00 | |
FZ Social Security Contributions | | | 89 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 443.00 | |
GF Total Operating Expenses (II) | | | 771 213.00 | |
GG - OPERATING RESULT (I - II) | | | 83 078.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 518.00 | 801.00 | | 5 518.00 |
A2 TOTAL ASSETS | 6 145.00 | 7 181.00 | | 6 145.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | 4 658.00 | | | 4 658.00 |
HD Total exceptional income (VII) | 13 408.00 | | | 13 408.00 |
HE Exceptional expenses on management operations | 39 378.00 | 3 043.00 | | 39 378.00 |
HH Total exceptional expenses (VIII) | 39 378.00 | 3 043.00 | | 39 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 970.00 | -3 043.00 | | -25 970.00 |
HK Income tax | 5 683.00 | 17 525.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 699.00 | 756 202.00 | | 867 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 102.00 | 686 257.00 | | 817 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 597.00 | 69 945.00 | | 50 597.00 |
HP References: Equipment leasing | 474.00 | 6 022.00 | | 474.00 |
