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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 4 768.00 | 1 430.00 | 3 337.00 | 4 768.00 |
AR Technical installations, industrial equipment and tools | 36 243.00 | 35 402.00 | 841.00 | 36 243.00 |
AT Other tangible assets | 54 990.00 | 54 990.00 | | 54 990.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BF Loans | 8 814.00 | | 8 814.00 | 8 814.00 |
BH Other financial assets | 38 029.00 | | 38 029.00 | 38 029.00 |
BJ TOTAL (I) | 145 091.00 | 93 651.00 | 51 440.00 | 145 091.00 |
BL Raw materials, supplies | 21 060.00 | | 21 060.00 | 21 060.00 |
BN Goods in progress | 93 802.00 | | 93 802.00 | 93 802.00 |
BX Customers and related accounts | 380 801.00 | | 380 801.00 | 380 801.00 |
BZ Other receivables | 90 212.00 | | 90 212.00 | 90 212.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 594 676.00 | | 594 676.00 | 594 676.00 |
CO Grand total (0 to V) | 739 767.00 | 93 651.00 | 646 116.00 | 739 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 786.00 | 1 786.00 | | 1 786.00 |
DH Retained earnings | 5 313.00 | 33 616.00 | | 5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 707.00 | -28 303.00 | | 41 707.00 |
DL TOTAL (I) | 57 191.00 | 15 484.00 | | 57 191.00 |
DU Loans and Debts from Credit Institutions (3) | 161 480.00 | 263 355.00 | | 161 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 166.00 | | 12 460.00 |
DW Advances and down payments received on current orders | | 14 208.00 | | |
DX Trade payables and related accounts | 280 976.00 | 345 004.00 | | 280 976.00 |
DY Tax and social security liabilities | 122 021.00 | 193 560.00 | | 122 021.00 |
EA Other liabilities | 11 988.00 | 552.00 | | 11 988.00 |
EC TOTAL (IV) | 588 926.00 | 816 846.00 | | 588 926.00 |
EE Grand total (I to V) | 646 117.00 | 832 330.00 | | 646 117.00 |
EG Accrued income and payables due within one year | 562 907.00 | 802 638.00 | | 562 907.00 |
EI Including equity loans | 12 460.00 | | | 12 460.00 |
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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 | 12 197.00 | | 12 197.00 | 12 197.00 |
FD Production sold - goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 2 899 631.00 | | 2 899 631.00 | 2 899 631.00 |
FJ Net sales | 2 911 966.00 | | 2 911 966.00 | 2 911 966.00 |
FM Inventory production | | | -39 938.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 902.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 897 350.00 | |
FU Purchases of raw materials and other supplies | | | 790 302.00 | |
FV Inventory change (raw materials and supplies) | | | 4 596.00 | |
FW Other purchases and external expenses | | | 943 881.00 | |
FX Taxes, duties, and similar payments | | | 21 180.00 | |
FY Salaries and Wages | | | 747 166.00 | |
FZ Social Security Contributions | | | 328 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 2 838 250.00 | |
GG - OPERATING RESULT (I - II) | | | 59 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 727.00 | |
GU Total financial expenses (VI) | | | 13 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3 670.00 | 8 434.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | | 4 334.00 | | |
HH Total exceptional expenses (VIII) | 3 670.00 | 12 768.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 670.00 | -12 767.00 | | -3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 356.00 | 2 979 168.00 | | 2 897 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 649.00 | 3 007 471.00 | | 2 855 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 707.00 | -28 303.00 | | 41 707.00 |
HP References: Equipment leasing | 13 984.00 | 10 500.00 | | 13 984.00 |
