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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 380.00 | 2 008.00 | 11 372.00 | 13 380.00 |
AR Technical installations, industrial equipment and tools | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 187 155.00 | 182 111.00 | 5 044.00 | 187 155.00 |
BH Other financial assets | 41 489.00 | | 41 489.00 | 41 489.00 |
BJ TOTAL (I) | 242 334.00 | 184 429.00 | 57 905.00 | 242 334.00 |
BX Customers and related accounts | 1 252 531.00 | 75 138.00 | 1 177 393.00 | 1 252 531.00 |
BZ Other receivables | 303 586.00 | | 303 586.00 | 303 586.00 |
CF Cash and cash equivalents | 472 944.00 | | 472 944.00 | 472 944.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 2 033 447.00 | 75 138.00 | 1 958 309.00 | 2 033 447.00 |
CO Grand total (0 to V) | 2 275 781.00 | 259 567.00 | 2 016 214.00 | 2 275 781.00 |
CR Shares due in more than one year | 133 936.00 | | | 133 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 369 576.00 | 369 576.00 | | 369 576.00 |
DH Retained earnings | 451 129.00 | 588 205.00 | | 451 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 738.00 | -137 076.00 | | 133 738.00 |
DL TOTAL (I) | 1 060 043.00 | 926 305.00 | | 1 060 043.00 |
DP Provisions for Risks | 216 010.00 | 263 121.00 | | 216 010.00 |
DR TOTAL (IV) | 216 010.00 | 263 121.00 | | 216 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 412.00 | 16 842.00 | | 6 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 251.00 | | 51.00 |
DX Trade payables and related accounts | 510 489.00 | 302 737.00 | | 510 489.00 |
DY Tax and social security liabilities | 206 532.00 | 190 344.00 | | 206 532.00 |
EA Other liabilities | 6 677.00 | 17 520.00 | | 6 677.00 |
EB Prepaid income (2) | 10 000.00 | 19 065.00 | | 10 000.00 |
EC TOTAL (IV) | 740 161.00 | 546 760.00 | | 740 161.00 |
EE Grand total (I to V) | 2 016 214.00 | 1 736 185.00 | | 2 016 214.00 |
EG Accrued income and payables due within one year | 740 161.00 | 540 612.00 | | 740 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 303.00 | | 265.00 |
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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 | 739.00 | | 739.00 | 739.00 |
FG Production sold - services | 2 758 948.00 | | 2 758 948.00 | 2 758 948.00 |
FJ Net sales | 2 759 688.00 | | 2 759 688.00 | 2 759 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 700.00 | |
FQ Other income | | | 7 207.00 | |
FR Total operating income (I) | | | 2 922 594.00 | |
FU Purchases of raw materials and other supplies | | | 507 032.00 | |
FW Other purchases and external expenses | | | 1 583 860.00 | |
FX Taxes, duties, and similar payments | | | 26 230.00 | |
FY Salaries and Wages | | | 334 089.00 | |
FZ Social Security Contributions | | | 195 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 010.00 | |
GE Other Expenses | | | 42 328.00 | |
GF Total Operating Expenses (II) | | | 2 789 844.00 | |
GG - OPERATING RESULT (I - II) | | | 132 750.00 | |
GH Attributed profit or transferred loss (III) | | | 1 637.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 257.00 | 20 968.00 | | 40 257.00 |
HE Exceptional expenses on management operations | 1 672.00 | 592.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 592.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 672.00 | -592.00 | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 467.00 | 2 063 093.00 | | 2 925 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 729.00 | 2 200 169.00 | | 2 791 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 738.00 | -137 076.00 | | 133 738.00 |
HP References: Equipment leasing | 17 445.00 | 8 554.00 | | 17 445.00 |
