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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 | 20 619.00 | 5 078.00 | 15 541.00 | 20 619.00 |
AR Technical installations, industrial equipment and tools | 171 536.00 | 124 489.00 | 47 047.00 | 171 536.00 |
AT Other tangible assets | 66 311.00 | 38 147.00 | 28 164.00 | 66 311.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BF Loans | | | | |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 259 889.00 | 167 714.00 | 92 175.00 | 259 889.00 |
BL Raw materials, supplies | 18 888.00 | | 18 888.00 | 18 888.00 |
BX Customers and related accounts | 603 742.00 | 33 372.00 | 570 370.00 | 603 742.00 |
BZ Other receivables | 102 180.00 | | 102 180.00 | 102 180.00 |
CF Cash and cash equivalents | 22 011.00 | | 22 011.00 | 22 011.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 750 267.00 | 33 372.00 | 716 895.00 | 750 267.00 |
CO Grand total (0 to V) | 1 010 156.00 | 201 086.00 | 809 070.00 | 1 010 156.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 264 601.00 | 260 991.00 | | 264 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 027.00 | 73 610.00 | | -8 027.00 |
DL TOTAL (I) | 265 154.00 | 343 181.00 | | 265 154.00 |
DU Loans and Debts from Credit Institutions (3) | 233 951.00 | 224 021.00 | | 233 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 728.00 | | |
DX Trade payables and related accounts | 173 607.00 | 186 676.00 | | 173 607.00 |
DY Tax and social security liabilities | 129 572.00 | 168 139.00 | | 129 572.00 |
EA Other liabilities | 6 785.00 | 145.00 | | 6 785.00 |
EC TOTAL (IV) | 543 916.00 | 618 709.00 | | 543 916.00 |
EE Grand total (I to V) | 809 070.00 | 961 890.00 | | 809 070.00 |
EG Accrued income and payables due within one year | 344 691.00 | 618 709.00 | | 344 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 769.00 | | | 3 769.00 |
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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 | 1 739 310.00 | | 1 739 310.00 | 1 739 310.00 |
FJ Net sales | 1 739 310.00 | | 1 739 310.00 | 1 739 310.00 |
FO Operating subsidies | | | 20 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 765 655.00 | |
FU Purchases of raw materials and other supplies | | | 79 391.00 | |
FV Inventory change (raw materials and supplies) | | | -10 605.00 | |
FW Other purchases and external expenses | | | 995 918.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 409 318.00 | |
FZ Social Security Contributions | | | 195 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 606.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 1 726 551.00 | |
GG - OPERATING RESULT (I - II) | | | 39 104.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381.00 | 5 020.00 | | 1 381.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 44 879.00 | 2 634.00 | | 44 879.00 |
HH Total exceptional expenses (VIII) | 44 879.00 | 2 634.00 | | 44 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 835.00 | -2 634.00 | | -44 835.00 |
HK Income tax | | 21 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 698.00 | 1 720 951.00 | | 1 765 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 725.00 | 1 647 341.00 | | 1 773 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 027.00 | 73 610.00 | | -8 027.00 |
HP References: Equipment leasing | 52 544.00 | 15 380.00 | | 52 544.00 |
