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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 | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 250 000.00 | 35 000.00 | 215 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 611.00 | 2 997.00 | 1 613.00 | 4 611.00 |
AT Other tangible assets | 18 630.00 | 18 348.00 | 281.00 | 18 630.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 276 508.00 | 57 243.00 | 219 265.00 | 276 508.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BP Services in progress | 77 373.00 | | 77 373.00 | 77 373.00 |
BV Advances and down payments on orders | 54 596.00 | | 54 596.00 | 54 596.00 |
BX Customers and related accounts | 57 734.00 | 7 174.00 | 50 560.00 | 57 734.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 82 165.00 | | 82 165.00 | 82 165.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 280 561.00 | 7 174.00 | 273 387.00 | 280 561.00 |
CO Grand total (0 to V) | 557 070.00 | 64 418.00 | 492 652.00 | 557 070.00 |
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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 | 83 081.00 | 75 051.00 | | 83 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 8 029.00 | | 7 513.00 |
DL TOTAL (I) | 101 594.00 | 94 081.00 | | 101 594.00 |
DP Provisions for Risks | 36 332.00 | 18 000.00 | | 36 332.00 |
DR TOTAL (IV) | 36 332.00 | 18 000.00 | | 36 332.00 |
DU Loans and Debts from Credit Institutions (3) | 32 642.00 | 10 491.00 | | 32 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 125.00 | | |
DX Trade payables and related accounts | 161 752.00 | 152 468.00 | | 161 752.00 |
DY Tax and social security liabilities | 24 224.00 | 23 286.00 | | 24 224.00 |
EB Prepaid income (2) | 136 104.00 | 72 351.00 | | 136 104.00 |
EC TOTAL (IV) | 354 724.00 | 260 724.00 | | 354 724.00 |
EE Grand total (I to V) | 492 652.00 | 372 805.00 | | 492 652.00 |
EG Accrued income and payables due within one year | 333 653.00 | 255 228.00 | | 333 653.00 |
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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 | 591 217.00 | | 591 217.00 | 591 217.00 |
FJ Net sales | 591 217.00 | | 591 217.00 | 591 217.00 |
FM Inventory production | | | -4 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 587 921.00 | |
FU Purchases of raw materials and other supplies | | | 167 440.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 305 151.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 75 677.00 | |
FZ Social Security Contributions | | | 8 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 559 838.00 | |
GG - OPERATING RESULT (I - II) | | | 28 082.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | | | 1 844.00 |
HE Exceptional expenses on management operations | 2 188.00 | 1 304.00 | | 2 188.00 |
HG Exceptional depreciation and provisions | 18 332.00 | | | 18 332.00 |
HH Total exceptional expenses (VIII) | 20 521.00 | 1 304.00 | | 20 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 677.00 | -1 304.00 | | -18 677.00 |
HK Income tax | 1 335.00 | 1 417.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 765.00 | 573 876.00 | | 589 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 252.00 | 565 846.00 | | 582 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513.00 | 8 029.00 | | 7 513.00 |
HP References: Equipment leasing | 7 059.00 | | | 7 059.00 |
HQ References: Real Estate Leasing | | 5 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 752.00 | 161 752.00 | | 161 752.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 7 213.00 | 7 213.00 | | 7 213.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
8L Deferred income | 136 104.00 | 136 104.00 | | 136 104.00 |
UT Other financial assets | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 49 583.00 | 49 583.00 | | 49 583.00 |
VA Doubtful or disputed receivables | 8 151.00 | 8 151.00 | | 8 151.00 |
VB VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 32 642.00 | 11 571.00 | 21 071.00 | 32 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 616.00 | 67 616.00 | | 67 616.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 724.00 | 333 653.00 | 21 071.00 | 354 724.00 |
