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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 | 19 717.00 | 19 717.00 | | 19 717.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 99 521.00 | 26 354.00 | 73 167.00 | 99 521.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 449.00 | 206.00 | 656.00 |
AT Other tangible assets | 106 224.00 | 68 615.00 | 37 609.00 | 106 224.00 |
BJ TOTAL (I) | 265 139.00 | 115 135.00 | 150 005.00 | 265 139.00 |
BP Services in progress | 198 033.00 | | 198 033.00 | 198 033.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 213 381.00 | 347 075.00 | 866 306.00 | 1 213 381.00 |
BZ Other receivables | 121 366.00 | | 121 366.00 | 121 366.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 1 536 720.00 | 347 075.00 | 1 189 645.00 | 1 536 720.00 |
CO Grand total (0 to V) | 1 801 859.00 | 462 210.00 | 1 339 650.00 | 1 801 859.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 178 163.00 | | | 178 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | | | 25 083.00 |
DL TOTAL (I) | 258 246.00 | | | 258 246.00 |
DU Loans and Debts from Credit Institutions (3) | 154 246.00 | | | 154 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 220.00 | | | 78 220.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 254 260.00 | | | 254 260.00 |
DY Tax and social security liabilities | 519 833.00 | | | 519 833.00 |
EA Other liabilities | 73 045.00 | | | 73 045.00 |
EC TOTAL (IV) | 1 081 404.00 | | | 1 081 404.00 |
EE Grand total (I to V) | 1 339 650.00 | | | 1 339 650.00 |
EG Accrued income and payables due within one year | 952 650.00 | | | 952 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 243.00 | | | 43 243.00 |
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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 | 767 639.00 | 233 590.00 | 1 001 228.00 | 767 639.00 |
FJ Net sales | 767 639.00 | 233 590.00 | 1 001 228.00 | 767 639.00 |
FM Inventory production | | | -59 133.00 | |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 946 521.00 | |
FW Other purchases and external expenses | | | 377 158.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 368 930.00 | |
FZ Social Security Contributions | | | 147 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 953.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 930 675.00 | |
GG - OPERATING RESULT (I - II) | | | 15 847.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GN Positive exchange differences | | | 2 764.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GS Negative differences of foreign exchange | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 962.00 | | | 16 962.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 811.00 | | | 970 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 728.00 | | | 945 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 083.00 | | | 25 083.00 |
HP References: Equipment leasing | 6 658.00 | | | 6 658.00 |
