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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 531.00 | | 25 531.00 | 25 531.00 |
AR Technical installations, industrial equipment and tools | 47 514.00 | 32 259.00 | 15 256.00 | 47 514.00 |
AT Other tangible assets | 165 572.00 | 137 996.00 | 27 576.00 | 165 572.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 244 198.00 | 170 255.00 | 73 943.00 | 244 198.00 |
BL Raw materials, supplies | 11 537.00 | | 11 537.00 | 11 537.00 |
BX Customers and related accounts | 445 609.00 | | 445 609.00 | 445 609.00 |
BZ Other receivables | 180 594.00 | | 180 594.00 | 180 594.00 |
CF Cash and cash equivalents | 331 928.00 | | 331 928.00 | 331 928.00 |
CJ TOTAL (II) | 969 667.00 | | 969 667.00 | 969 667.00 |
CO Grand total (0 to V) | 1 213 865.00 | 170 255.00 | 1 043 610.00 | 1 213 865.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 3 500.00 | | 7 500.00 |
DG Other reserves | 122 938.00 | 97 428.00 | | 122 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | 29 510.00 | | 11 156.00 |
DL TOTAL (I) | 216 594.00 | 205 438.00 | | 216 594.00 |
DP Provisions for Risks | 69 363.00 | 69 363.00 | | 69 363.00 |
DR TOTAL (IV) | 69 363.00 | 69 363.00 | | 69 363.00 |
DU Loans and Debts from Credit Institutions (3) | 271 214.00 | 121 579.00 | | 271 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 176 488.00 | 102 083.00 | | 176 488.00 |
DY Tax and social security liabilities | 139 299.00 | 113 243.00 | | 139 299.00 |
EA Other liabilities | 169 844.00 | 508 084.00 | | 169 844.00 |
EC TOTAL (IV) | 757 653.00 | 844 990.00 | | 757 653.00 |
EE Grand total (I to V) | 1 043 610.00 | 1 119 791.00 | | 1 043 610.00 |
EG Accrued income and payables due within one year | 757 653.00 | 844 990.00 | | 757 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 665.00 | | |
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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 | 55 177.00 | | 55 177.00 | 55 177.00 |
FG Production sold - services | 1 212 740.00 | | 1 212 740.00 | 1 212 740.00 |
FJ Net sales | 1 267 918.00 | | 1 267 918.00 | 1 267 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 903.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 284 828.00 | |
FU Purchases of raw materials and other supplies | | | 9 240.00 | |
FV Inventory change (raw materials and supplies) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 824 426.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 348 915.00 | |
FZ Social Security Contributions | | | 54 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 501.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 272 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 107.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 283.00 | |
GU Total financial expenses (VI) | | | 17 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 903.00 | 35 261.00 | | 16 903.00 |
HA Exceptional income from management transactions | 5 049.00 | 13 952.00 | | 5 049.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | | 9 893.00 | | |
HD Total exceptional income (VII) | 60 049.00 | 23 845.00 | | 60 049.00 |
HE Exceptional expenses on management operations | 3 635.00 | 53 273.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | 37 143.00 | | | 37 143.00 |
HH Total exceptional expenses (VIII) | 40 778.00 | 53 273.00 | | 40 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 271.00 | -29 428.00 | | 19 271.00 |
HK Income tax | 2 952.00 | 5 029.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 891.00 | 1 438 210.00 | | 1 344 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 734.00 | 1 408 700.00 | | 1 333 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 156.00 | 29 510.00 | | 11 156.00 |
HP References: Equipment leasing | 178 963.00 | 153 448.00 | | 178 963.00 |
