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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 | 11 225.00 | 10 581.00 | 644.00 | 11 225.00 |
AR Technical installations, industrial equipment and tools | 95 770.00 | 60 000.00 | 35 770.00 | 95 770.00 |
AT Other tangible assets | 80 039.00 | 53 392.00 | 26 647.00 | 80 039.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 190 435.00 | 123 973.00 | 66 461.00 | 190 435.00 |
BL Raw materials, supplies | 15 208.00 | | 15 208.00 | 15 208.00 |
BX Customers and related accounts | 132 590.00 | | 132 590.00 | 132 590.00 |
BZ Other receivables | 195 637.00 | | 195 637.00 | 195 637.00 |
CF Cash and cash equivalents | 79 962.00 | | 79 962.00 | 79 962.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 423 505.00 | | 423 505.00 | 423 505.00 |
CO Grand total (0 to V) | 613 939.00 | 123 973.00 | 489 966.00 | 613 939.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 16 500.00 | 27 343.00 | | 16 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 632.00 | -10 843.00 | | 22 632.00 |
DL TOTAL (I) | 55 901.00 | 33 270.00 | | 55 901.00 |
DU Loans and Debts from Credit Institutions (3) | 198 361.00 | 50 126.00 | | 198 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 573.00 | 1 054.00 | | 15 573.00 |
DX Trade payables and related accounts | 91 461.00 | 88 460.00 | | 91 461.00 |
DY Tax and social security liabilities | 115 737.00 | 90 592.00 | | 115 737.00 |
EA Other liabilities | 12 932.00 | 8 136.00 | | 12 932.00 |
EC TOTAL (IV) | 434 065.00 | 238 369.00 | | 434 065.00 |
EE Grand total (I to V) | 489 966.00 | 271 638.00 | | 489 966.00 |
EG Accrued income and payables due within one year | 388 174.00 | 226 873.00 | | 388 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 28 190.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 646.00 | | -8 646.00 | -8 646.00 |
FG Production sold - services | 946 554.00 | | 946 554.00 | 946 554.00 |
FJ Net sales | 937 908.00 | | 937 908.00 | 937 908.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 563.00 | |
FQ Other income | | | 20 488.00 | |
FR Total operating income (I) | | | 971 459.00 | |
FU Purchases of raw materials and other supplies | | | 372 736.00 | |
FV Inventory change (raw materials and supplies) | | | 13 529.00 | |
FW Other purchases and external expenses | | | 246 196.00 | |
FX Taxes, duties, and similar payments | | | 15 589.00 | |
FY Salaries and Wages | | | 221 020.00 | |
FZ Social Security Contributions | | | 63 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 946 619.00 | |
GG - OPERATING RESULT (I - II) | | | 24 839.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 563.00 | 2 171.00 | | 5 563.00 |
A2 TOTAL ASSETS | 3 868.00 | 3 816.00 | | 3 868.00 |
A4 Equity method investments | 151.00 | 310.00 | | 151.00 |
HE Exceptional expenses on management operations | 1 765.00 | 380.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 380.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | -380.00 | | -1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 459.00 | 946 053.00 | | 971 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 827.00 | 956 896.00 | | 948 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 632.00 | -10 843.00 | | 22 632.00 |
HP References: Equipment leasing | 2 671.00 | 2 620.00 | | 2 671.00 |
