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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 70 106.00 | 69 641.00 | 465.00 | 70 106.00 |
AT Other tangible assets | 84 058.00 | 72 796.00 | 11 262.00 | 84 058.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 177 052.00 | 154 555.00 | 22 497.00 | 177 052.00 |
BL Raw materials, supplies | 76 267.00 | | 76 267.00 | 76 267.00 |
BP Services in progress | 155 700.00 | | 155 700.00 | 155 700.00 |
BT Goods | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 210 419.00 | | 210 419.00 | 210 419.00 |
BZ Other receivables | 300 633.00 | | 300 633.00 | 300 633.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 749 331.00 | | 749 331.00 | 749 331.00 |
CO Grand total (0 to V) | 926 384.00 | 154 555.00 | 771 828.00 | 926 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 379 013.00 | | | 379 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | | | 4 893.00 |
DL TOTAL (I) | 405 906.00 | | | 405 906.00 |
DU Loans and Debts from Credit Institutions (3) | 43 513.00 | | | 43 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 471.00 | | | 25 471.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 179 687.00 | | | 179 687.00 |
DY Tax and social security liabilities | 115 368.00 | | | 115 368.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 365 922.00 | | | 365 922.00 |
EE Grand total (I to V) | 771 828.00 | | | 771 828.00 |
EG Accrued income and payables due within one year | 364 422.00 | | | 364 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 513.00 | | | 43 513.00 |
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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 | 7 629.00 | | 7 629.00 | 7 629.00 |
FG Production sold - services | 915 241.00 | | 915 241.00 | 915 241.00 |
FJ Net sales | 922 870.00 | | 922 870.00 | 922 870.00 |
FM Inventory production | | | 10 189.00 | |
FO Operating subsidies | | | 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 935 409.00 | |
FS Purchases of goods (including customs duties) | | | 5 188.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 324 833.00 | |
FV Inventory change (raw materials and supplies) | | | -9 964.00 | |
FW Other purchases and external expenses | | | 221 559.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 277 075.00 | |
FZ Social Security Contributions | | | 89 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 925 940.00 | |
GG - OPERATING RESULT (I - II) | | | 9 468.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 5 085.00 | | | 5 085.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 5 182.00 | | | 5 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986.00 | | | -4 986.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 965.00 | | | 937 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 072.00 | | | 933 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | | | 4 893.00 |
HP References: Equipment leasing | 5 778.00 | | | 5 778.00 |
