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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 6 770.00 | 6 770.00 | | 6 770.00 |
AT Other tangible assets | 110 843.00 | 101 161.00 | 9 682.00 | 110 843.00 |
AV Fixed assets in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 170 842.00 | 135 225.00 | 35 617.00 | 170 842.00 |
BL Raw materials, supplies | 48 595.00 | | 48 595.00 | 48 595.00 |
BN Goods in progress | 155 128.00 | | 155 128.00 | 155 128.00 |
BX Customers and related accounts | 1 131 851.00 | 59 578.00 | 1 072 273.00 | 1 131 851.00 |
BZ Other receivables | 186 067.00 | | 186 067.00 | 186 067.00 |
CF Cash and cash equivalents | 263 154.00 | | 263 154.00 | 263 154.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 786 455.00 | 59 578.00 | 1 726 877.00 | 1 786 455.00 |
CO Grand total (0 to V) | 1 957 297.00 | 194 803.00 | 1 762 494.00 | 1 957 297.00 |
CR Shares due in more than one year | 59 895.00 | | | 59 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 443 976.00 | | | 443 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060.00 | | | 9 060.00 |
DL TOTAL (I) | 728 036.00 | | | 728 036.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | | | 15 131.00 |
DX Trade payables and related accounts | 736 988.00 | | | 736 988.00 |
DY Tax and social security liabilities | 251 557.00 | | | 251 557.00 |
EA Other liabilities | 30 758.00 | | | 30 758.00 |
EC TOTAL (IV) | 1 034 458.00 | | | 1 034 458.00 |
EE Grand total (I to V) | 1 762 494.00 | | | 1 762 494.00 |
EG Accrued income and payables due within one year | 1 034 458.00 | | | 1 034 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 105 942.00 | | 105 942.00 | 105 942.00 |
FG Production sold - services | 2 812 197.00 | | 2 812 197.00 | 2 812 197.00 |
FJ Net sales | 2 918 138.00 | | 2 918 138.00 | 2 918 138.00 |
FM Inventory production | | | -17 910.00 | |
FO Operating subsidies | | | 4 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 18 401.00 | |
FR Total operating income (I) | | | 2 936 411.00 | |
FV Inventory change (raw materials and supplies) | | | -24 832.00 | |
FW Other purchases and external expenses | | | 2 239 664.00 | |
FX Taxes, duties, and similar payments | | | 39 028.00 | |
FY Salaries and Wages | | | 480 098.00 | |
FZ Social Security Contributions | | | 160 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 677.00 | |
GE Other Expenses | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 2 923 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 960.00 | | | 9 960.00 |
A2 TOTAL ASSETS | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 5 194.00 | | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | | | -5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 255.00 | | | 2 937 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 195.00 | | | 2 928 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060.00 | | | 9 060.00 |
HP References: Equipment leasing | 5 421.00 | | | 5 421.00 |
