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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 27 774.00 | 23 383.00 | 4 391.00 | 27 774.00 |
AR Technical installations, industrial equipment and tools | 31 953.00 | 31 953.00 | | 31 953.00 |
AT Other tangible assets | 50 341.00 | 48 226.00 | 2 115.00 | 50 341.00 |
BH Other financial assets | 17 097.00 | | 17 097.00 | 17 097.00 |
BJ TOTAL (I) | 201 848.00 | 103 562.00 | 98 286.00 | 201 848.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 479 438.00 | 4 710.00 | 474 727.00 | 479 438.00 |
BZ Other receivables | 52 285.00 | | 52 285.00 | 52 285.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 532 598.00 | 4 710.00 | 527 888.00 | 532 598.00 |
CO Grand total (0 to V) | 734 446.00 | 108 272.00 | 626 174.00 | 734 446.00 |
CR Shares due in more than one year | 652.00 | | | 652.00 |
CU Other investments | 39 684.00 | | 39 684.00 | 39 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 035.00 | 104 812.00 | | 81 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 485.00 | 1 223.00 | | 34 485.00 |
DL TOTAL (I) | 132 020.00 | 122 535.00 | | 132 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212.00 | 9 090.00 | | 2 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 378.00 | 150 668.00 | | 178 378.00 |
DW Advances and down payments received on current orders | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 139 161.00 | 102 741.00 | | 139 161.00 |
DY Tax and social security liabilities | 167 559.00 | 156 022.00 | | 167 559.00 |
EA Other liabilities | 5 250.00 | 233 548.00 | | 5 250.00 |
EC TOTAL (IV) | 494 154.00 | 652 069.00 | | 494 154.00 |
EE Grand total (I to V) | 626 174.00 | 774 604.00 | | 626 174.00 |
EG Accrued income and payables due within one year | 494 154.00 | 652 069.00 | | 494 154.00 |
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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 | 4 308.00 | | 4 308.00 | 4 308.00 |
FG Production sold - services | 579 346.00 | | 579 346.00 | 579 346.00 |
FJ Net sales | 583 655.00 | | 583 655.00 | 583 655.00 |
FO Operating subsidies | | | 6 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 625.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 633 365.00 | |
FU Purchases of raw materials and other supplies | | | 8 813.00 | |
FW Other purchases and external expenses | | | 306 729.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 173 163.00 | |
FZ Social Security Contributions | | | 52 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710.00 | |
GE Other Expenses | | | 38 726.00 | |
GF Total Operating Expenses (II) | | | 596 839.00 | |
GG - OPERATING RESULT (I - II) | | | 36 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 963.00 | | | 11 963.00 |
HD Total exceptional income (VII) | 11 963.00 | | | 11 963.00 |
HE Exceptional expenses on management operations | 7 058.00 | 2 129.00 | | 7 058.00 |
HH Total exceptional expenses (VIII) | 7 058.00 | 2 129.00 | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 905.00 | -2 129.00 | | 4 905.00 |
HK Income tax | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 329.00 | 600 719.00 | | 645 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 844.00 | 599 496.00 | | 610 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 485.00 | 1 223.00 | | 34 485.00 |
HP References: Equipment leasing | 26 382.00 | 26 022.00 | | 26 382.00 |
