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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 281 281.00 | 229 352.00 | 51 928.00 | 281 281.00 |
AR Technical installations, industrial equipment and tools | 60 834.00 | 43 344.00 | 17 490.00 | 60 834.00 |
AT Other tangible assets | 143 685.00 | 131 880.00 | 11 805.00 | 143 685.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 588 840.00 | 404 577.00 | 184 264.00 | 588 840.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 65 761.00 | | 65 761.00 | 65 761.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 97 551.00 | | 97 551.00 | 97 551.00 |
CO Grand total (0 to V) | 686 391.00 | 404 577.00 | 281 814.00 | 686 391.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 48 328.00 | 48 328.00 | | 48 328.00 |
DH Retained earnings | -38 788.00 | -43 584.00 | | -38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 652.00 | 4 796.00 | | 14 652.00 |
DL TOTAL (I) | 66 116.00 | 51 464.00 | | 66 116.00 |
DS Convertible Bond Issues | 16.00 | | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 64 903.00 | 92 105.00 | | 64 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 302.00 | 38 366.00 | | 52 302.00 |
DW Advances and down payments received on current orders | 1 800.00 | 3 700.00 | | 1 800.00 |
DX Trade payables and related accounts | 33 825.00 | 35 778.00 | | 33 825.00 |
DY Tax and social security liabilities | 62 602.00 | 49 302.00 | | 62 602.00 |
EA Other liabilities | 250.00 | 4 817.00 | | 250.00 |
EC TOTAL (IV) | 215 698.00 | 224 068.00 | | 215 698.00 |
EE Grand total (I to V) | 281 814.00 | 275 531.00 | | 281 814.00 |
EG Accrued income and payables due within one year | 195 402.00 | | | 195 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 156.00 | | | 23 156.00 |
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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 | 462 340.00 | | 462 340.00 | 462 340.00 |
FJ Net sales | 462 340.00 | | 462 340.00 | 462 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 470 935.00 | |
FS Purchases of goods (including customs duties) | | | 130 932.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 105 564.00 | |
FX Taxes, duties, and similar payments | | | 15 631.00 | |
FY Salaries and Wages | | | 149 063.00 | |
FZ Social Security Contributions | | | 35 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 453 121.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 553.00 | | | 8 553.00 |
A2 TOTAL ASSETS | 8 869.00 | | | 8 869.00 |
HE Exceptional expenses on management operations | 1 558.00 | 481.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 481.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -481.00 | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 935.00 | 425 769.00 | | 470 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 282.00 | 420 972.00 | | 456 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 652.00 | 4 796.00 | | 14 652.00 |
HP References: Equipment leasing | 4 278.00 | 5 357.00 | | 4 278.00 |
