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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 8 802.00 | 12.00 | 8 814.00 |
AT Other tangible assets | 20 846.00 | 17 838.00 | 3 009.00 | 20 846.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 189 947.00 | 41 810.00 | 148 138.00 | 189 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 052.00 | 6 583.00 | 138 468.00 | 145 052.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 158 527.00 | 6 583.00 | 151 944.00 | 158 527.00 |
CO Grand total (0 to V) | 348 474.00 | 48 393.00 | 300 081.00 | 348 474.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 632.00 | 60 970.00 | | 61 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 662.00 | | 940.00 |
DL TOTAL (I) | 92 672.00 | 91 732.00 | | 92 672.00 |
DU Loans and Debts from Credit Institutions (3) | 41 693.00 | 6 754.00 | | 41 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 675.00 | 80 362.00 | | 76 675.00 |
DW Advances and down payments received on current orders | | 1 100.00 | | |
DX Trade payables and related accounts | 7 534.00 | 7 979.00 | | 7 534.00 |
DY Tax and social security liabilities | 72 443.00 | 53 702.00 | | 72 443.00 |
EA Other liabilities | 9 064.00 | 15 682.00 | | 9 064.00 |
EC TOTAL (IV) | 207 409.00 | 165 579.00 | | 207 409.00 |
EE Grand total (I to V) | 300 081.00 | 257 311.00 | | 300 081.00 |
EG Accrued income and payables due within one year | 207 409.00 | 164 479.00 | | 207 409.00 |
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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 | 327 381.00 | | 327 381.00 | 327 381.00 |
FJ Net sales | 327 381.00 | | 327 381.00 | 327 381.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 340 119.00 | |
FW Other purchases and external expenses | | | 120 886.00 | |
FX Taxes, duties, and similar payments | | | 8 492.00 | |
FY Salaries and Wages | | | 141 363.00 | |
FZ Social Security Contributions | | | 61 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 977.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 341 982.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 366.00 | | |
A2 TOTAL ASSETS | 18 053.00 | 17 310.00 | | 18 053.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 3 260.00 | 862.00 | | 3 260.00 |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | 3 260.00 | 874.00 | | 3 260.00 |
HE Exceptional expenses on management operations | 310.00 | 277.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 288.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | 585.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 380.00 | 397 605.00 | | 343 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 440.00 | 396 943.00 | | 342 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 662.00 | | 940.00 |
HP References: Equipment leasing | 15 254.00 | 26 973.00 | | 15 254.00 |
