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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 | 37 865.00 | 9 649.00 | 47 514.00 |
AT Other tangible assets | 135 072.00 | 122 860.00 | 12 212.00 | 135 072.00 |
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) | 213 698.00 | 160 726.00 | 52 972.00 | 213 698.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 486 175.00 | | 486 175.00 | 486 175.00 |
BZ Other receivables | 233 790.00 | | 233 790.00 | 233 790.00 |
CF Cash and cash equivalents | 201 505.00 | | 201 505.00 | 201 505.00 |
CJ TOTAL (II) | 937 470.00 | | 937 470.00 | 937 470.00 |
CO Grand total (0 to V) | 1 151 168.00 | 160 726.00 | 990 443.00 | 1 151 168.00 |
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 | 7 500.00 | | 7 500.00 |
DG Other reserves | 134 094.00 | 122 938.00 | | 134 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 774.00 | 11 156.00 | | 10 774.00 |
DL TOTAL (I) | 227 368.00 | 216 594.00 | | 227 368.00 |
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) | 261 100.00 | 271 214.00 | | 261 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 810.00 | | 110.00 |
DX Trade payables and related accounts | 165 110.00 | 176 488.00 | | 165 110.00 |
DY Tax and social security liabilities | 132 929.00 | 139 299.00 | | 132 929.00 |
EA Other liabilities | 134 463.00 | 169 844.00 | | 134 463.00 |
EC TOTAL (IV) | 693 711.00 | 757 653.00 | | 693 711.00 |
EE Grand total (I to V) | 990 443.00 | 1 043 610.00 | | 990 443.00 |
EG Accrued income and payables due within one year | 693 711.00 | 757 653.00 | | 693 711.00 |
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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 | 38 635.00 | | 38 635.00 | 38 635.00 |
FD Production sold - goods | 6 874.00 | | 6 874.00 | 6 874.00 |
FG Production sold - services | 1 452 429.00 | | 1 452 429.00 | 1 452 429.00 |
FJ Net sales | 1 497 939.00 | | 1 497 939.00 | 1 497 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 968.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 1 547 755.00 | |
FU Purchases of raw materials and other supplies | | | 19 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 463.00 | |
FW Other purchases and external expenses | | | 1 079 372.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 349 002.00 | |
FZ Social Security Contributions | | | 57 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 281.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 528 235.00 | |
GG - OPERATING RESULT (I - II) | | | 19 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 14 964.00 | |
GU Total financial expenses (VI) | | | 14 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 903.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 049.00 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 50 193.00 | 60 049.00 | | 50 193.00 |
HE Exceptional expenses on management operations | 352.00 | 3 635.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 40 279.00 | 37 143.00 | | 40 279.00 |
HH Total exceptional expenses (VIII) | 40 631.00 | 40 778.00 | | 40 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 562.00 | 19 271.00 | | 9 562.00 |
HK Income tax | 3 357.00 | 2 952.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 961.00 | 1 344 891.00 | | 1 597 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 187.00 | 1 333 734.00 | | 1 587 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 774.00 | 11 156.00 | | 10 774.00 |
HP References: Equipment leasing | 335 318.00 | 178 963.00 | | 335 318.00 |
