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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 | 905.00 | 905.00 | | 905.00 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 35 975.00 | 34 564.00 | 1 410.00 | 35 975.00 |
AT Other tangible assets | 172 497.00 | 130 574.00 | 41 922.00 | 172 497.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 233 676.00 | 166 043.00 | 67 633.00 | 233 676.00 |
BL Raw materials, supplies | 2 732.00 | | 2 732.00 | 2 732.00 |
BN Goods in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BV Advances and down payments on orders | 14 474.00 | | 14 474.00 | 14 474.00 |
BX Customers and related accounts | 208 016.00 | 7 617.00 | 200 399.00 | 208 016.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 20 385.00 | | 20 385.00 | 20 385.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 262 939.00 | 7 617.00 | 255 322.00 | 262 939.00 |
CO Grand total (0 to V) | 496 615.00 | 173 660.00 | 322 954.00 | 496 615.00 |
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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 | 96 315.00 | 79 459.00 | | 96 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712.00 | 16 856.00 | | 6 712.00 |
DL TOTAL (I) | 111 411.00 | 104 700.00 | | 111 411.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 225.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 457.00 | | | 56 457.00 |
DW Advances and down payments received on current orders | 15 678.00 | 25 878.00 | | 15 678.00 |
DX Trade payables and related accounts | 99 549.00 | 91 569.00 | | 99 549.00 |
DY Tax and social security liabilities | 39 355.00 | 46 348.00 | | 39 355.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EB Prepaid income (2) | 189.00 | 3 352.00 | | 189.00 |
EC TOTAL (IV) | 211 543.00 | 167 372.00 | | 211 543.00 |
EE Grand total (I to V) | 322 954.00 | 272 072.00 | | 322 954.00 |
EG Accrued income and payables due within one year | 195 865.00 | 141 494.00 | | 195 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 627 944.00 | | 627 944.00 | 627 944.00 |
FJ Net sales | 627 944.00 | | 627 944.00 | 627 944.00 |
FM Inventory production | | | -2 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 630 379.00 | |
FU Purchases of raw materials and other supplies | | | 254 704.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 109 425.00 | |
FX Taxes, duties, and similar payments | | | 9 132.00 | |
FY Salaries and Wages | | | 149 501.00 | |
FZ Social Security Contributions | | | 82 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 621 547.00 | |
GG - OPERATING RESULT (I - II) | | | 8 832.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | 5 902.00 | | 5 309.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | | | 1 833.00 |
HK Income tax | 2 798.00 | 3 641.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 420.00 | 1 034 961.00 | | 632 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 709.00 | 1 018 105.00 | | 625 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712.00 | 16 856.00 | | 6 712.00 |
HP References: Equipment leasing | 14 336.00 | 5 647.00 | | 14 336.00 |
