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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 | 16 013.00 | 16 013.00 | | 16 013.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 123.00 | 22 038.00 | 9 084.00 | 31 123.00 |
AT Other tangible assets | 59 048.00 | 57 988.00 | 1 059.00 | 59 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 107 739.00 | 96 040.00 | 11 699.00 | 107 739.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 202 318.00 | 13 774.00 | 188 543.00 | 202 318.00 |
BZ Other receivables | 191 894.00 | | 191 894.00 | 191 894.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 403 939.00 | 13 774.00 | 390 164.00 | 403 939.00 |
CO Grand total (0 to V) | 511 679.00 | 109 815.00 | 401 864.00 | 511 679.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DE Statutory or contractual reserves | 4 590.00 | 3 383.00 | | 4 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 430.00 | 1 207.00 | | -21 430.00 |
DL TOTAL (I) | 27 160.00 | 48 590.00 | | 27 160.00 |
DP Provisions for Risks | 23 128.00 | 23 128.00 | | 23 128.00 |
DR TOTAL (IV) | 23 128.00 | 23 128.00 | | 23 128.00 |
DU Loans and Debts from Credit Institutions (3) | 112 491.00 | 67 127.00 | | 112 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 059.00 | | 2 059.00 |
DX Trade payables and related accounts | 29 455.00 | 31 647.00 | | 29 455.00 |
DY Tax and social security liabilities | 154 930.00 | 114 227.00 | | 154 930.00 |
EA Other liabilities | 52 640.00 | 56 085.00 | | 52 640.00 |
EC TOTAL (IV) | 351 576.00 | 271 145.00 | | 351 576.00 |
EE Grand total (I to V) | 401 864.00 | 342 863.00 | | 401 864.00 |
EG Accrued income and payables due within one year | 263 759.00 | 264 746.00 | | 263 759.00 |
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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 | 26 847.00 | | 26 847.00 | 26 847.00 |
FG Production sold - services | 715 642.00 | | 715 642.00 | 715 642.00 |
FJ Net sales | 742 490.00 | | 742 490.00 | 742 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 750 459.00 | |
FS Purchases of goods (including customs duties) | | | 26 847.00 | |
FU Purchases of raw materials and other supplies | | | 42 316.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 308 193.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 280 800.00 | |
FZ Social Security Contributions | | | 59 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101.00 | |
GE Other Expenses | | | 2 109.00 | |
GF Total Operating Expenses (II) | | | 736 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 293.00 | | 1 227.00 |
HB Exceptional income from capital transactions | | 161 166.00 | | |
HC Reversals of provisions and transfers of expenses | | 83 844.00 | | |
HD Total exceptional income (VII) | 1 227.00 | 245 303.00 | | 1 227.00 |
HE Exceptional expenses on management operations | 386.00 | 70.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 38 285.00 | 198 481.00 | | 38 285.00 |
HH Total exceptional expenses (VIII) | 38 671.00 | 198 551.00 | | 38 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 443.00 | 46 752.00 | | -37 443.00 |
HK Income tax | -3 415.00 | | | -3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 261.00 | 1 049 787.00 | | 752 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 691.00 | 1 048 580.00 | | 773 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 430.00 | 1 206.00 | | -21 430.00 |
HP References: Equipment leasing | 4 719.00 | 6 714.00 | | 4 719.00 |
