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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 512 422.00 | | 512 422.00 | 512 422.00 |
AR Technical installations, industrial equipment and tools | 1 470 554.00 | 1 127 590.00 | 342 963.00 | 1 470 554.00 |
AT Other tangible assets | 128 412.00 | 109 714.00 | 18 697.00 | 128 412.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 143 610.00 | 1 239 454.00 | 904 156.00 | 2 143 610.00 |
BT Goods | 210 123.00 | | 210 123.00 | 210 123.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 225 921.00 | | 225 921.00 | 225 921.00 |
BZ Other receivables | 30 548.00 | | 30 548.00 | 30 548.00 |
CF Cash and cash equivalents | 26 723.00 | | 26 723.00 | 26 723.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 494 914.00 | | 494 914.00 | 494 914.00 |
CO Grand total (0 to V) | 2 638 524.00 | 1 239 454.00 | 1 399 070.00 | 2 638 524.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 26 919.00 | | 26 919.00 | 26 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 646 316.00 | 593 312.00 | | 646 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 460.00 | 53 005.00 | | 12 460.00 |
DL TOTAL (I) | 702 776.00 | 690 316.00 | | 702 776.00 |
DU Loans and Debts from Credit Institutions (3) | 328 774.00 | 415 203.00 | | 328 774.00 |
DW Advances and down payments received on current orders | | 14 759.00 | | |
DX Trade payables and related accounts | 300 892.00 | 210 379.00 | | 300 892.00 |
DY Tax and social security liabilities | 66 628.00 | 115 984.00 | | 66 628.00 |
EA Other liabilities | | 13 671.00 | | |
EC TOTAL (IV) | 696 294.00 | 769 995.00 | | 696 294.00 |
EE Grand total (I to V) | 1 399 070.00 | 1 460 311.00 | | 1 399 070.00 |
EG Accrued income and payables due within one year | 520 477.00 | 595 149.00 | | 520 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 1 534 658.00 | | 1 534 658.00 | 1 534 658.00 |
FG Production sold - services | 41 783.00 | | 41 783.00 | 41 783.00 |
FJ Net sales | 1 576 441.00 | | 1 576 441.00 | 1 576 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 580 624.00 | |
FS Purchases of goods (including customs duties) | | | 689 137.00 | |
FT Inventory change (goods) | | | -14 497.00 | |
FW Other purchases and external expenses | | | 416 395.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 270 674.00 | |
FZ Social Security Contributions | | | 88 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 385.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 559 951.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 818.00 | 3 945.00 | | 3 818.00 |
HB Exceptional income from capital transactions | 2 114.00 | 11 514.00 | | 2 114.00 |
HD Total exceptional income (VII) | 2 114.00 | 11 514.00 | | 2 114.00 |
HE Exceptional expenses on management operations | | 858.00 | | |
HF Exceptional expenses on capital transactions | | 3 523.00 | | |
HH Total exceptional expenses (VIII) | | 4 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | 7 133.00 | | 2 114.00 |
HK Income tax | 3 034.00 | 9 314.00 | | 3 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 738.00 | 1 810 466.00 | | 1 582 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 278.00 | 1 757 462.00 | | 1 570 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 460.00 | 53 005.00 | | 12 460.00 |
HP References: Equipment leasing | 2 057.00 | 4 113.00 | | 2 057.00 |
