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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 | 1 200.00 | 465.00 | 735.00 | 1 200.00 |
AH Goodwill | 155 410.00 | | 155 410.00 | 155 410.00 |
AR Technical installations, industrial equipment and tools | 138 594.00 | 66 617.00 | 71 976.00 | 138 594.00 |
AT Other tangible assets | 137 391.00 | 96 944.00 | 40 447.00 | 137 391.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 434 064.00 | 164 026.00 | 270 038.00 | 434 064.00 |
BL Raw materials, supplies | 54 733.00 | | 54 733.00 | 54 733.00 |
BX Customers and related accounts | 63 743.00 | | 63 743.00 | 63 743.00 |
BZ Other receivables | 12 110.00 | | 12 110.00 | 12 110.00 |
CF Cash and cash equivalents | 169 533.00 | | 169 533.00 | 169 533.00 |
CH Prepaid expenses | 23 558.00 | | 23 558.00 | 23 558.00 |
CJ TOTAL (II) | 323 677.00 | | 323 677.00 | 323 677.00 |
CO Grand total (0 to V) | 757 741.00 | 164 026.00 | 593 715.00 | 757 741.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 354.00 | 177 354.00 | | 177 354.00 |
DD Legal reserve (1) | 8 097.00 | 6 436.00 | | 8 097.00 |
DG Other reserves | 48 806.00 | 42 538.00 | | 48 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 963.00 | 33 220.00 | | 22 963.00 |
DL TOTAL (I) | 257 221.00 | 259 548.00 | | 257 221.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 627.00 | 99 469.00 | | 109 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 597.00 | 124 655.00 | | 115 597.00 |
DX Trade payables and related accounts | 5 254.00 | 19 074.00 | | 5 254.00 |
DY Tax and social security liabilities | 96 013.00 | 135 502.00 | | 96 013.00 |
EA Other liabilities | 4.00 | 6.00 | | 4.00 |
EC TOTAL (IV) | 326 495.00 | 378 707.00 | | 326 495.00 |
EE Grand total (I to V) | 593 715.00 | 648 255.00 | | 593 715.00 |
EG Accrued income and payables due within one year | 240 338.00 | 299 414.00 | | 240 338.00 |
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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 | 1 116.00 | | 1 116.00 | 1 116.00 |
FG Production sold - services | 1 282 204.00 | | 1 282 204.00 | 1 282 204.00 |
FJ Net sales | 1 283 321.00 | | 1 283 321.00 | 1 283 321.00 |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 297 134.00 | |
FS Purchases of goods (including customs duties) | | | 286 375.00 | |
FV Inventory change (raw materials and supplies) | | | -20 783.00 | |
FW Other purchases and external expenses | | | 196 899.00 | |
FX Taxes, duties, and similar payments | | | 20 630.00 | |
FY Salaries and Wages | | | 553 258.00 | |
FZ Social Security Contributions | | | 226 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 823.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 294 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 688.00 | | | 8 688.00 |
A2 TOTAL ASSETS | 12 553.00 | 11 005.00 | | 12 553.00 |
HA Exceptional income from management transactions | 26 578.00 | 7 167.00 | | 26 578.00 |
HD Total exceptional income (VII) | 26 578.00 | 7 167.00 | | 26 578.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 578.00 | -2 833.00 | | 26 578.00 |
HK Income tax | 4 541.00 | 4 303.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 712.00 | 1 373 867.00 | | 1 323 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 749.00 | 1 340 647.00 | | 1 300 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 963.00 | 33 220.00 | | 22 963.00 |
HP References: Equipment leasing | 45 876.00 | 25 502.00 | | 45 876.00 |
