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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 | 5 828.00 | 3 686.00 | 2 142.00 | 5 828.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 33 650.00 | 26 481.00 | 7 169.00 | 33 650.00 |
AT Other tangible assets | 25 418.00 | 20 059.00 | 5 359.00 | 25 418.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 393 737.00 | 50 227.00 | 343 510.00 | 393 737.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 208 364.00 | | 208 364.00 | 208 364.00 |
BZ Other receivables | 61 619.00 | | 61 619.00 | 61 619.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 18 208.00 | | 18 208.00 | 18 208.00 |
CJ TOTAL (II) | 288 553.00 | | 288 553.00 | 288 553.00 |
CO Grand total (0 to V) | 682 290.00 | 50 227.00 | 632 064.00 | 682 290.00 |
CP Shares due in less than one year | 2 841.00 | | | 2 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 184 818.00 | 170 071.00 | | 184 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 038.00 | 14 746.00 | | 9 038.00 |
DL TOTAL (I) | 202 436.00 | 193 398.00 | | 202 436.00 |
DN Conditional advances | 26 760.00 | | | 26 760.00 |
DO TOTAL (II) | 26 760.00 | | | 26 760.00 |
DU Loans and Debts from Credit Institutions (3) | 98 337.00 | 124 312.00 | | 98 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 26 540.00 | | 51.00 |
DX Trade payables and related accounts | 103 491.00 | 104 059.00 | | 103 491.00 |
DY Tax and social security liabilities | 198 686.00 | 179 004.00 | | 198 686.00 |
EA Other liabilities | 2 303.00 | 1.00 | | 2 303.00 |
EC TOTAL (IV) | 402 868.00 | 433 916.00 | | 402 868.00 |
EE Grand total (I to V) | 632 064.00 | 627 314.00 | | 632 064.00 |
EG Accrued income and payables due within one year | 399 966.00 | 396 346.00 | | 399 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 304.00 | 74 567.00 | | 77 304.00 |
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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 | 4 341.00 | | 4 341.00 | 4 341.00 |
FG Production sold - services | 1 059 611.00 | | 1 059 611.00 | 1 059 611.00 |
FJ Net sales | 1 063 952.00 | | 1 063 952.00 | 1 063 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 075 803.00 | |
FW Other purchases and external expenses | | | 371 706.00 | |
FX Taxes, duties, and similar payments | | | 25 201.00 | |
FY Salaries and Wages | | | 541 623.00 | |
FZ Social Security Contributions | | | 121 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 072 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 573.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 832.00 | 20 160.00 | | 11 832.00 |
HA Exceptional income from management transactions | 16 154.00 | 10 460.00 | | 16 154.00 |
HB Exceptional income from capital transactions | 4 245.00 | 7 200.00 | | 4 245.00 |
HD Total exceptional income (VII) | 20 399.00 | 17 660.00 | | 20 399.00 |
HE Exceptional expenses on management operations | 2 088.00 | 36 034.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 5 354.00 | 8 784.00 | | 5 354.00 |
HH Total exceptional expenses (VIII) | 7 441.00 | 44 819.00 | | 7 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 958.00 | -27 159.00 | | 12 958.00 |
HK Income tax | -270.00 | -300.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 211.00 | 1 112 650.00 | | 1 096 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 173.00 | 1 097 903.00 | | 1 087 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 038.00 | 14 746.00 | | 9 038.00 |
HP References: Equipment leasing | 90 074.00 | 91 040.00 | | 90 074.00 |
