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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 32 554.00 | 22 848.00 | 9 706.00 | 32 554.00 |
AT Other tangible assets | 62 889.00 | 35 060.00 | 27 829.00 | 62 889.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 424 869.00 | 58 368.00 | 366 501.00 | 424 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 306.00 | | 158 306.00 | 158 306.00 |
BZ Other receivables | 92 543.00 | | 92 543.00 | 92 543.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 272 824.00 | | 272 824.00 | 272 824.00 |
CO Grand total (0 to V) | 697 693.00 | 58 368.00 | 639 325.00 | 697 693.00 |
CP Shares due in less than one year | 2 966.00 | | | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 164 393.00 | 157 383.00 | | 164 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | 7 010.00 | | 5 678.00 |
DL TOTAL (I) | 178 651.00 | 172 973.00 | | 178 651.00 |
DU Loans and Debts from Credit Institutions (3) | 112 940.00 | 107 717.00 | | 112 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 677.00 | 9 886.00 | | 62 677.00 |
DX Trade payables and related accounts | 96 330.00 | 89 855.00 | | 96 330.00 |
DY Tax and social security liabilities | 169 863.00 | 171 731.00 | | 169 863.00 |
EA Other liabilities | 18 865.00 | 24 300.00 | | 18 865.00 |
EC TOTAL (IV) | 460 674.00 | 403 489.00 | | 460 674.00 |
EE Grand total (I to V) | 639 325.00 | 576 462.00 | | 639 325.00 |
EG Accrued income and payables due within one year | 373 216.00 | 369 598.00 | | 373 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 175.00 | 27 561.00 | | 45 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 115.00 | | 1 115.00 | 1 115.00 |
FG Production sold - services | 1 141 047.00 | | 1 141 047.00 | 1 141 047.00 |
FJ Net sales | 1 142 162.00 | | 1 142 162.00 | 1 142 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 150 463.00 | |
FW Other purchases and external expenses | | | 405 227.00 | |
FX Taxes, duties, and similar payments | | | 28 245.00 | |
FY Salaries and Wages | | | 578 654.00 | |
FZ Social Security Contributions | | | 110 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 134 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 361.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | 25 626.00 | | 8 293.00 |
HA Exceptional income from management transactions | 1 823.00 | 2 278.00 | | 1 823.00 |
HB Exceptional income from capital transactions | 2 750.00 | 16 333.00 | | 2 750.00 |
HD Total exceptional income (VII) | 4 573.00 | 18 612.00 | | 4 573.00 |
HE Exceptional expenses on management operations | 5 622.00 | 5 519.00 | | 5 622.00 |
HF Exceptional expenses on capital transactions | 232.00 | 6 592.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 5 854.00 | 12 110.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | 6 501.00 | | -1 281.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 055.00 | 1 108 529.00 | | 1 155 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 376.00 | 1 101 519.00 | | 1 149 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | 7 010.00 | | 5 678.00 |
HP References: Equipment leasing | 96 605.00 | 91 530.00 | | 96 605.00 |
