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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 52 543.00 | 51 031.00 | 1 511.00 | 52 543.00 |
AT Other tangible assets | 65 092.00 | 54 388.00 | 10 703.00 | 65 092.00 |
BH Other financial assets | 11 644.00 | | 11 644.00 | 11 644.00 |
BJ TOTAL (I) | 183 434.00 | 106 219.00 | 77 216.00 | 183 434.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 87 373.00 | | 87 373.00 | 87 373.00 |
BZ Other receivables | 4 924.00 | | 4 924.00 | 4 924.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 110 873.00 | | 110 873.00 | 110 873.00 |
CO Grand total (0 to V) | 294 307.00 | 106 219.00 | 188 089.00 | 294 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 083.00 | 92 373.00 | | 75 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 997.00 | -17 290.00 | | 13 997.00 |
DL TOTAL (I) | 97 465.00 | 83 467.00 | | 97 465.00 |
DU Loans and Debts from Credit Institutions (3) | 12 423.00 | 9 171.00 | | 12 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929.00 | 4 281.00 | | 2 929.00 |
DX Trade payables and related accounts | 22 445.00 | 26 734.00 | | 22 445.00 |
DY Tax and social security liabilities | 14 036.00 | 37 665.00 | | 14 036.00 |
EA Other liabilities | 38 791.00 | 10 977.00 | | 38 791.00 |
EC TOTAL (IV) | 90 624.00 | 88 827.00 | | 90 624.00 |
EE Grand total (I to V) | 188 089.00 | 172 294.00 | | 188 089.00 |
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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 | 279 614.00 | | 279 614.00 | 279 614.00 |
FJ Net sales | 279 614.00 | | 279 614.00 | 279 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 286 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 521.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 325.00 | |
FW Other purchases and external expenses | | | 123 264.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 62 346.00 | |
FZ Social Security Contributions | | | 23 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 27 856.00 | |
GF Total Operating Expenses (II) | | | 275 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 032.00 | | | 3 032.00 |
HB Exceptional income from capital transactions | 375.00 | 379.00 | | 375.00 |
HD Total exceptional income (VII) | 3 407.00 | 379.00 | | 3 407.00 |
HE Exceptional expenses on management operations | 1 029.00 | 6 841.00 | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 6 841.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | -6 462.00 | | 2 378.00 |
HK Income tax | -300.00 | 10 524.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 878.00 | 248 548.00 | | 289 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 881.00 | 265 838.00 | | 275 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 997.00 | -17 290.00 | | 13 997.00 |
HP References: Equipment leasing | 9 157.00 | 9 631.00 | | 9 157.00 |
