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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 36 370.00 | 16 284.00 | 20 086.00 | 36 370.00 |
AT Other tangible assets | 3 793.00 | 3 055.00 | 738.00 | 3 793.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 138 538.00 | 19 639.00 | 118 899.00 | 138 538.00 |
BP Services in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
BT Goods | 13 069.00 | 2 656.00 | 10 413.00 | 13 069.00 |
BX Customers and related accounts | 143 529.00 | 4 766.00 | 138 763.00 | 143 529.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CJ TOTAL (II) | 200 571.00 | 7 422.00 | 193 149.00 | 200 571.00 |
CO Grand total (0 to V) | 339 109.00 | 27 061.00 | 312 048.00 | 339 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 282.00 | 70 467.00 | | 79 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | 8 814.00 | | 13 346.00 |
DL TOTAL (I) | 103 628.00 | 90 281.00 | | 103 628.00 |
DU Loans and Debts from Credit Institutions (3) | 50 768.00 | 66 050.00 | | 50 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 220.00 | 50 183.00 | | 50 220.00 |
DW Advances and down payments received on current orders | | 1 060.00 | | |
DX Trade payables and related accounts | 43 183.00 | 36 521.00 | | 43 183.00 |
DY Tax and social security liabilities | 64 122.00 | 112 348.00 | | 64 122.00 |
EA Other liabilities | 127.00 | 2 875.00 | | 127.00 |
EC TOTAL (IV) | 208 421.00 | 269 037.00 | | 208 421.00 |
EE Grand total (I to V) | 312 048.00 | 359 318.00 | | 312 048.00 |
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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 | 217 706.00 | | 217 706.00 | 217 706.00 |
FG Production sold - services | 449 872.00 | | 449 872.00 | 449 872.00 |
FJ Net sales | 667 578.00 | | 667 578.00 | 667 578.00 |
FM Inventory production | | | -2 452.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 666 178.00 | |
FS Purchases of goods (including customs duties) | | | 116 582.00 | |
FT Inventory change (goods) | | | 9 227.00 | |
FU Purchases of raw materials and other supplies | | | 36 071.00 | |
FW Other purchases and external expenses | | | 122 885.00 | |
FX Taxes, duties, and similar payments | | | 10 994.00 | |
FY Salaries and Wages | | | 251 070.00 | |
FZ Social Security Contributions | | | 98 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | 494.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 3 423.00 | 4 390.00 | | 3 423.00 |
HD Total exceptional income (VII) | 9 923.00 | 4 884.00 | | 9 923.00 |
HE Exceptional expenses on management operations | 3 279.00 | 430.00 | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | 430.00 | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | 4 454.00 | | 6 644.00 |
HK Income tax | 2 357.00 | 1 555.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 101.00 | 685 114.00 | | 676 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 755.00 | 676 300.00 | | 662 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | 8 814.00 | | 13 346.00 |
HP References: Equipment leasing | 21 454.00 | 15 847.00 | | 21 454.00 |
