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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 490.00 | | 86 490.00 | 86 490.00 |
AR Technical installations, industrial equipment and tools | 39 460.00 | 23 927.00 | 15 533.00 | 39 460.00 |
AT Other tangible assets | 6 330.00 | 3 140.00 | 3 191.00 | 6 330.00 |
BH Other financial assets | 29 104.00 | | 29 104.00 | 29 104.00 |
BJ TOTAL (I) | 216 434.00 | 27 067.00 | 189 367.00 | 216 434.00 |
BL Raw materials, supplies | 3 692.00 | | 3 692.00 | 3 692.00 |
BP Services in progress | 43 630.00 | | 43 630.00 | 43 630.00 |
BX Customers and related accounts | 18 705.00 | | 18 705.00 | 18 705.00 |
BZ Other receivables | 69 007.00 | | 69 007.00 | 69 007.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 832.00 | | 135 832.00 | 135 832.00 |
CO Grand total (0 to V) | 352 266.00 | 27 067.00 | 325 199.00 | 352 266.00 |
CP Shares due in less than one year | 29 104.00 | | | 29 104.00 |
CU Other investments | 55 050.00 | | 55 050.00 | 55 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DH Retained earnings | 128 905.00 | 124 940.00 | | 128 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 217.00 | 3 965.00 | | 6 217.00 |
DL TOTAL (I) | 146 860.00 | 140 643.00 | | 146 860.00 |
DU Loans and Debts from Credit Institutions (3) | 25 444.00 | | | 25 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 134.00 | 121 637.00 | | 101 134.00 |
DX Trade payables and related accounts | 15 394.00 | 33 728.00 | | 15 394.00 |
DY Tax and social security liabilities | 26 255.00 | 18 489.00 | | 26 255.00 |
EA Other liabilities | 10 113.00 | 10 113.00 | | 10 113.00 |
EC TOTAL (IV) | 178 339.00 | 183 967.00 | | 178 339.00 |
EE Grand total (I to V) | 325 199.00 | 324 610.00 | | 325 199.00 |
EG Accrued income and payables due within one year | 178 339.00 | 183 967.00 | | 178 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 444.00 | | | 25 444.00 |
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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 | 251 256.00 | | 251 256.00 | 251 256.00 |
FJ Net sales | 251 256.00 | | 251 256.00 | 251 256.00 |
FM Inventory production | | | 4 842.00 | |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 256 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 147 473.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 81 706.00 | |
FZ Social Security Contributions | | | 8 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 246 654.00 | |
GG - OPERATING RESULT (I - II) | | | 9 772.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 290.00 | | |
HA Exceptional income from management transactions | 433.00 | 2 118.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 2 118.00 | | 433.00 |
HE Exceptional expenses on management operations | 1 551.00 | 1 169.00 | | 1 551.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 1 169.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 949.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 894.00 | 249 567.00 | | 256 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 677.00 | 245 602.00 | | 250 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 217.00 | 3 965.00 | | 6 217.00 |
HP References: Equipment leasing | 3 903.00 | 2 970.00 | | 3 903.00 |
