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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 | 4 503.00 | 4 503.00 | | 4 503.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 3 873.00 | 1 865.00 | 5 738.00 |
AT Other tangible assets | 136 437.00 | 54 318.00 | 82 119.00 | 136 437.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 181 645.00 | 62 695.00 | 118 950.00 | 181 645.00 |
BL Raw materials, supplies | 54 261.00 | | 54 261.00 | 54 261.00 |
BX Customers and related accounts | 206 468.00 | 27 272.00 | 179 196.00 | 206 468.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CF Cash and cash equivalents | 245 196.00 | | 245 196.00 | 245 196.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 530 469.00 | 27 272.00 | 503 197.00 | 530 469.00 |
CO Grand total (0 to V) | 712 114.00 | 89 966.00 | 622 147.00 | 712 114.00 |
CU Other investments | 29.00 | | 29.00 | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | | | 32 250.00 |
DD Legal reserve (1) | 3 278.00 | | | 3 278.00 |
DF Regulated reserves (1) | 215 797.00 | | | 215 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | 254 514.00 | | | 254 514.00 |
DU Loans and Debts from Credit Institutions (3) | 182 368.00 | | | 182 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | | | 2 866.00 |
DW Advances and down payments received on current orders | 27 289.00 | | | 27 289.00 |
DX Trade payables and related accounts | 65 028.00 | | | 65 028.00 |
DY Tax and social security liabilities | 88 561.00 | | | 88 561.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 367 633.00 | | | 367 633.00 |
EE Grand total (I to V) | 622 147.00 | | | 622 147.00 |
EG Accrued income and payables due within one year | 234 361.00 | | | 234 361.00 |
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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 | 1 170 333.00 | | 1 170 333.00 | 1 170 333.00 |
FJ Net sales | 1 170 333.00 | | 1 170 333.00 | 1 170 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 907.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 195 544.00 | |
FU Purchases of raw materials and other supplies | | | 166 972.00 | |
FV Inventory change (raw materials and supplies) | | | -24 025.00 | |
FW Other purchases and external expenses | | | 233 911.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 568 209.00 | |
FZ Social Security Contributions | | | 209 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 645.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 196 115.00 | |
GG - OPERATING RESULT (I - II) | | | -571.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 651.00 | | | 22 651.00 |
A2 TOTAL ASSETS | 34 957.00 | | | 34 957.00 |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 8 327.00 | | | 8 327.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | | | 7 090.00 |
HK Income tax | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 983.00 | | | 1 203 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 793.00 | | | 1 200 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | | | 3 190.00 |
HP References: Equipment leasing | 38 641.00 | | | 38 641.00 |
