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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
AH Goodwill | 274 965.00 | | 274 965.00 | 274 965.00 |
AR Technical installations, industrial equipment and tools | 37 739.00 | 35 689.00 | 2 050.00 | 37 739.00 |
AT Other tangible assets | 138 062.00 | 107 347.00 | 30 715.00 | 138 062.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 468 402.00 | 150 959.00 | 317 443.00 | 468 402.00 |
BL Raw materials, supplies | 61 244.00 | | 61 244.00 | 61 244.00 |
BN Goods in progress | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 106 593.00 | 24 535.00 | 82 058.00 | 106 593.00 |
BZ Other receivables | 52 893.00 | | 52 893.00 | 52 893.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 052.00 | 24 535.00 | 206 517.00 | 231 052.00 |
CO Grand total (0 to V) | 699 454.00 | 175 494.00 | 523 960.00 | 699 454.00 |
CP Shares due in less than one year | 8 670.00 | | | 8 670.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 132 000.00 | | 103 120.00 |
DD Legal reserve (1) | 9 201.00 | 8 201.00 | | 9 201.00 |
DG Other reserves | 72 146.00 | 24 986.00 | | 72 146.00 |
DH Retained earnings | -13 873.00 | -76 149.00 | | -13 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | 62 570.00 | | 13 017.00 |
DL TOTAL (I) | 183 610.00 | 151 608.00 | | 183 610.00 |
DU Loans and Debts from Credit Institutions (3) | 95 945.00 | 158 431.00 | | 95 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 104 189.00 | 290 713.00 | | 104 189.00 |
DY Tax and social security liabilities | 127 068.00 | 89 327.00 | | 127 068.00 |
EA Other liabilities | 13 055.00 | 31 734.00 | | 13 055.00 |
EC TOTAL (IV) | 340 349.00 | 570 205.00 | | 340 349.00 |
EE Grand total (I to V) | 523 960.00 | 721 813.00 | | 523 960.00 |
EG Accrued income and payables due within one year | 296 913.00 | 466 766.00 | | 296 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 363.00 | 54 858.00 | | 17 363.00 |
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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 869 512.00 | | 869 512.00 | 869 512.00 |
FJ Net sales | 870 867.00 | | 870 867.00 | 870 867.00 |
FM Inventory production | | | -10 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 876 138.00 | |
FU Purchases of raw materials and other supplies | | | 230 480.00 | |
FV Inventory change (raw materials and supplies) | | | -4 397.00 | |
FW Other purchases and external expenses | | | 160 644.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 311 253.00 | |
FZ Social Security Contributions | | | 137 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 851 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 785.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 161.00 | 5 770.00 | | 14 161.00 |
A2 TOTAL ASSETS | 30 614.00 | | | 30 614.00 |
HA Exceptional income from management transactions | 1 684.00 | 13 464.00 | | 1 684.00 |
HB Exceptional income from capital transactions | 450.00 | 8 288.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 38 226.00 | | |
HD Total exceptional income (VII) | 2 134.00 | 59 977.00 | | 2 134.00 |
HE Exceptional expenses on management operations | 1 455.00 | 3 050.00 | | 1 455.00 |
HF Exceptional expenses on capital transactions | 5 619.00 | 3 702.00 | | 5 619.00 |
HH Total exceptional expenses (VIII) | 7 074.00 | 6 752.00 | | 7 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | 53 225.00 | | -4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 272.00 | 1 111 033.00 | | 878 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 256.00 | 1 048 464.00 | | 865 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | 62 570.00 | | 13 017.00 |
HP References: Equipment leasing | 13 313.00 | 18 214.00 | | 13 313.00 |
