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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 58 613.00 | 49 747.00 | 8 867.00 | 58 613.00 |
AT Other tangible assets | 113 252.00 | 80 533.00 | 32 719.00 | 113 252.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 189 933.00 | 132 973.00 | 56 960.00 | 189 933.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BX Customers and related accounts | 73 511.00 | 3 051.00 | 70 459.00 | 73 511.00 |
BZ Other receivables | 62 995.00 | | 62 995.00 | 62 995.00 |
CF Cash and cash equivalents | 106 482.00 | | 106 482.00 | 106 482.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 260 903.00 | 3 051.00 | 257 852.00 | 260 903.00 |
CO Grand total (0 to V) | 450 837.00 | 136 024.00 | 314 813.00 | 450 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 45 300.00 | 31 950.00 | | 45 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 564.00 | 113 350.00 | | 20 564.00 |
DL TOTAL (I) | 199 115.00 | 278 550.00 | | 199 115.00 |
DU Loans and Debts from Credit Institutions (3) | 29 439.00 | 40 258.00 | | 29 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 870.00 | 5 791.00 | | 45 870.00 |
DW Advances and down payments received on current orders | 2 258.00 | 2 258.00 | | 2 258.00 |
DX Trade payables and related accounts | 19 520.00 | 52 931.00 | | 19 520.00 |
DY Tax and social security liabilities | 11 604.00 | 42 775.00 | | 11 604.00 |
EA Other liabilities | 7 006.00 | 9 441.00 | | 7 006.00 |
EB Prepaid income (2) | | 3 160.00 | | |
EC TOTAL (IV) | 115 698.00 | 156 614.00 | | 115 698.00 |
EE Grand total (I to V) | 314 813.00 | 435 164.00 | | 314 813.00 |
EG Accrued income and payables due within one year | 97 197.00 | 127 174.00 | | 97 197.00 |
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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 | 688 390.00 | | 688 390.00 | 688 390.00 |
FJ Net sales | 688 390.00 | | 688 390.00 | 688 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 186.00 | |
FU Purchases of raw materials and other supplies | | | 230 151.00 | |
FV Inventory change (raw materials and supplies) | | | -10 330.00 | |
FW Other purchases and external expenses | | | 282 400.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 116 498.00 | |
FZ Social Security Contributions | | | 31 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GE Other Expenses | | | 8 733.00 | |
GF Total Operating Expenses (II) | | | 677 965.00 | |
GG - OPERATING RESULT (I - II) | | | 20 221.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 5 502.00 | 800.00 | | 5 502.00 |
HB Exceptional income from capital transactions | 3 800.00 | 100 174.00 | | 3 800.00 |
HD Total exceptional income (VII) | 9 302.00 | 100 974.00 | | 9 302.00 |
HE Exceptional expenses on management operations | 4 816.00 | 114.00 | | 4 816.00 |
HF Exceptional expenses on capital transactions | | 2 080.00 | | |
HH Total exceptional expenses (VIII) | 4 816.00 | 2 194.00 | | 4 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 486.00 | 98 780.00 | | 4 486.00 |
HK Income tax | 3 335.00 | 36 573.00 | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 488.00 | 938 150.00 | | 707 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 924.00 | 824 800.00 | | 686 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 564.00 | 113 350.00 | | 20 564.00 |
HP References: Equipment leasing | 52 678.00 | 74 153.00 | | 52 678.00 |
