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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
AH Goodwill | 12 842.00 | | 12 842.00 | 12 842.00 |
AJ Other Intangible Assets | 130 715.00 | 105 371.00 | 25 344.00 | 130 715.00 |
AP Buildings | 1 910.00 | 1 357.00 | 553.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 88 420.00 | 85 896.00 | 2 524.00 | 88 420.00 |
BJ TOTAL (I) | 237 249.00 | 195 986.00 | 41 263.00 | 237 249.00 |
BL Raw materials, supplies | 11 867.00 | | 11 867.00 | 11 867.00 |
BN Goods in progress | 80 823.00 | | 80 823.00 | 80 823.00 |
BX Customers and related accounts | 116 135.00 | | 116 135.00 | 116 135.00 |
BZ Other receivables | 97 294.00 | | 97 294.00 | 97 294.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 135 523.00 | | 135 523.00 | 135 523.00 |
CJ TOTAL (II) | 443 087.00 | | 443 087.00 | 443 087.00 |
CO Grand total (0 to V) | 680 336.00 | 195 986.00 | 484 350.00 | 680 336.00 |
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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 |
DE Statutory or contractual reserves | 143 926.00 | 143 926.00 | | 143 926.00 |
DG Other reserves | 106 605.00 | 89 163.00 | | 106 605.00 |
DH Retained earnings | 4 368.00 | 4 368.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | 17 442.00 | | 12 108.00 |
DL TOTAL (I) | 278 007.00 | 265 899.00 | | 278 007.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | 24 499.00 | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 622.00 | 36 834.00 | | 34 622.00 |
DX Trade payables and related accounts | 107 394.00 | 41 811.00 | | 107 394.00 |
DY Tax and social security liabilities | 48 963.00 | 52 897.00 | | 48 963.00 |
EA Other liabilities | 6 427.00 | | | 6 427.00 |
EC TOTAL (IV) | 206 343.00 | 156 041.00 | | 206 343.00 |
EE Grand total (I to V) | 484 350.00 | 421 941.00 | | 484 350.00 |
EG Accrued income and payables due within one year | 199 736.00 | 149 434.00 | | 199 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | 1 503.00 | | 2 330.00 |
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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 | | | 1 208 493.00 | |
FJ Net sales | | | 1 208 493.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 474.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 215 002.00 | |
FU Purchases of raw materials and other supplies | | | 181 582.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 419 201.00 | |
FX Taxes, duties, and similar payments | | | 9 314.00 | |
FY Salaries and Wages | | | 369 163.00 | |
FZ Social Security Contributions | | | 202 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 202 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 976.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 210.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 210.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 632.00 | 4 406.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | | 2 407.00 | | |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 6 813.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -2 603.00 | | -317.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 502.00 | 1 069 391.00 | | 1 216 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 395.00 | 1 051 949.00 | | 1 204 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 108.00 | 17 442.00 | | 12 108.00 |
HP References: Equipment leasing | 23 349.00 | 8 872.00 | | 23 349.00 |
