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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 000.00 | 4 350.00 | 82 650.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 23 690.00 | 10 127.00 | 13 563.00 | 23 690.00 |
AT Other tangible assets | 6 811.00 | 1 675.00 | 5 136.00 | 6 811.00 |
BB Receivables related to investments | 20 700.00 | | 20 700.00 | 20 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 140 029.00 | 16 153.00 | 123 876.00 | 140 029.00 |
BV Advances and down payments on orders | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 166 320.00 | 13 937.00 | 152 383.00 | 166 320.00 |
BZ Other receivables | 65 929.00 | | 65 929.00 | 65 929.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 244 375.00 | 13 937.00 | 230 438.00 | 244 375.00 |
CO Grand total (0 to V) | 384 403.00 | 30 090.00 | 354 314.00 | 384 403.00 |
CP Shares due in less than one year | 20 812.00 | | | 20 812.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 816.00 | 5 744.00 | | 43 816.00 |
DD Legal reserve (1) | 9 101.00 | 9 101.00 | | 9 101.00 |
DE Statutory or contractual reserves | 5 210.00 | 23 065.00 | | 5 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 581.00 | -17 855.00 | | 4 581.00 |
DL TOTAL (I) | 62 707.00 | 20 054.00 | | 62 707.00 |
DU Loans and Debts from Credit Institutions (3) | 132 152.00 | 124 839.00 | | 132 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 523.00 | | 1 246.00 |
DX Trade payables and related accounts | 31 520.00 | 26 424.00 | | 31 520.00 |
DY Tax and social security liabilities | 119 180.00 | 113 006.00 | | 119 180.00 |
EA Other liabilities | 7 509.00 | 15 842.00 | | 7 509.00 |
EC TOTAL (IV) | 291 607.00 | 281 635.00 | | 291 607.00 |
EE Grand total (I to V) | 354 314.00 | 301 689.00 | | 354 314.00 |
EG Accrued income and payables due within one year | 196 561.00 | 172 796.00 | | 196 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 313.00 | 2 374.00 | | 23 313.00 |
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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 | 608 069.00 | 65 155.00 | 673 224.00 | 608 069.00 |
FJ Net sales | 608 069.00 | 65 155.00 | 673 224.00 | 608 069.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 695 284.00 | |
FW Other purchases and external expenses | | | 136 865.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 436 729.00 | |
FZ Social Security Contributions | | | 89 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 686 212.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 5 810.00 | | 60.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | | 8 414.00 | | |
HD Total exceptional income (VII) | | 8 414.00 | | |
HE Exceptional expenses on management operations | 558.00 | 1 184.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 1 184.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058.00 | 7 230.00 | | -1 058.00 |
HK Income tax | | -1 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 286.00 | 559 803.00 | | 695 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 705.00 | 577 658.00 | | 690 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 581.00 | -17 855.00 | | 4 581.00 |
HP References: Equipment leasing | 3 780.00 | 1 260.00 | | 3 780.00 |
