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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 | 2 712.00 | 2 537.00 | 175.00 | 2 712.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 149.00 | 35 372.00 | 777.00 | 36 149.00 |
AT Other tangible assets | 42 306.00 | 35 264.00 | 7 042.00 | 42 306.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 7 327.00 | | 7 327.00 | 7 327.00 |
BJ TOTAL (I) | 271 009.00 | 73 172.00 | 197 836.00 | 271 009.00 |
BX Customers and related accounts | 18 239.00 | 4 886.00 | 13 353.00 | 18 239.00 |
BZ Other receivables | 41 403.00 | | 41 403.00 | 41 403.00 |
CF Cash and cash equivalents | 47 747.00 | | 47 747.00 | 47 747.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 111 023.00 | 4 886.00 | 106 138.00 | 111 023.00 |
CO Grand total (0 to V) | 382 032.00 | 78 058.00 | 303 974.00 | 382 032.00 |
CP Shares due in less than one year | 7 327.00 | | | 7 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 17 584.00 | 17 584.00 | | 17 584.00 |
DH Retained earnings | -63 604.00 | -89 365.00 | | -63 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 25 761.00 | | 806.00 |
DL TOTAL (I) | 205 587.00 | 204 780.00 | | 205 587.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 428.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 11 491.00 | | 7 593.00 |
DX Trade payables and related accounts | 8 179.00 | 14 346.00 | | 8 179.00 |
DY Tax and social security liabilities | 75 324.00 | 58 792.00 | | 75 324.00 |
EA Other liabilities | 6 875.00 | 8 359.00 | | 6 875.00 |
EC TOTAL (IV) | 98 387.00 | 93 415.00 | | 98 387.00 |
EE Grand total (I to V) | 303 974.00 | 298 196.00 | | 303 974.00 |
EG Accrued income and payables due within one year | 98 387.00 | 93 415.00 | | 98 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 428.00 | | 416.00 |
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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 | 482 872.00 | 1 103.00 | 483 975.00 | 482 872.00 |
FJ Net sales | 482 872.00 | 1 103.00 | 483 975.00 | 482 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 486 360.00 | |
FU Purchases of raw materials and other supplies | | | 46 186.00 | |
FW Other purchases and external expenses | | | 133 416.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 233 592.00 | |
FZ Social Security Contributions | | | 62 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 486 320.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 832.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 082.00 | 95.00 | | 3 082.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 3 082.00 | 387.00 | | 3 082.00 |
HE Exceptional expenses on management operations | 2 182.00 | 2 310.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 2 310.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -1 923.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 551.00 | 614 799.00 | | 489 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 744.00 | 589 037.00 | | 488 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 25 761.00 | | 806.00 |
HP References: Equipment leasing | 16 540.00 | 20 173.00 | | 16 540.00 |
