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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 45 189.00 | 44 465.00 | 724.00 | 45 189.00 |
AT Other tangible assets | 207 113.00 | 202 196.00 | 4 917.00 | 207 113.00 |
BB Receivables related to investments | 218 430.00 | | 218 430.00 | 218 430.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 504 731.00 | 257 885.00 | 246 847.00 | 504 731.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BN Goods in progress | 18 287.00 | | 18 287.00 | 18 287.00 |
BX Customers and related accounts | 345 058.00 | | 345 058.00 | 345 058.00 |
BZ Other receivables | 86 765.00 | | 86 765.00 | 86 765.00 |
CF Cash and cash equivalents | 11 052.00 | | 11 052.00 | 11 052.00 |
CH Prepaid expenses | 32 044.00 | | 32 044.00 | 32 044.00 |
CJ TOTAL (II) | 499 506.00 | | 499 506.00 | 499 506.00 |
CO Grand total (0 to V) | 1 004 237.00 | 257 885.00 | 746 353.00 | 1 004 237.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 42 471.00 | 21 809.00 | | 42 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 793.00 | 20 662.00 | | 17 793.00 |
DL TOTAL (I) | 182 364.00 | 164 571.00 | | 182 364.00 |
DU Loans and Debts from Credit Institutions (3) | 177 625.00 | 189 690.00 | | 177 625.00 |
DW Advances and down payments received on current orders | 9 190.00 | | | 9 190.00 |
DX Trade payables and related accounts | 83 608.00 | 53 905.00 | | 83 608.00 |
DY Tax and social security liabilities | 292 040.00 | 319 877.00 | | 292 040.00 |
EA Other liabilities | 1 526.00 | 44 637.00 | | 1 526.00 |
EC TOTAL (IV) | 563 989.00 | 608 108.00 | | 563 989.00 |
EE Grand total (I to V) | 746 353.00 | 772 679.00 | | 746 353.00 |
EG Accrued income and payables due within one year | 563 989.00 | 608 108.00 | | 563 989.00 |
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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 | 1 935 170.00 | | 1 935 170.00 | 1 935 170.00 |
FJ Net sales | 1 935 170.00 | | 1 935 170.00 | 1 935 170.00 |
FM Inventory production | | | 5 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 941 155.00 | |
FU Purchases of raw materials and other supplies | | | 396 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 340 242.00 | |
FX Taxes, duties, and similar payments | | | 13 487.00 | |
FY Salaries and Wages | | | 834 288.00 | |
FZ Social Security Contributions | | | 327 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 918 270.00 | |
GG - OPERATING RESULT (I - II) | | | 22 885.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 567.00 | 19.00 | | 2 567.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 9 817.00 | 19.00 | | 9 817.00 |
HE Exceptional expenses on management operations | 8 293.00 | 20 605.00 | | 8 293.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 8 723.00 | 20 605.00 | | 8 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -20 586.00 | | 1 094.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 980.00 | 1 932 723.00 | | 1 950 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 187.00 | 1 912 061.00 | | 1 933 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 793.00 | 20 662.00 | | 17 793.00 |
HP References: Equipment leasing | 30 502.00 | 31 496.00 | | 30 502.00 |
