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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 233 000.00 | 106 613.00 | 126 387.00 | 233 000.00 |
AP Buildings | 9 073.00 | 9 073.00 | | 9 073.00 |
AR Technical installations, industrial equipment and tools | 22 562.00 | 22 562.00 | | 22 562.00 |
AT Other tangible assets | 14 858.00 | 14 858.00 | | 14 858.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 299 377.00 | 170 497.00 | 128 880.00 | 299 377.00 |
BL Raw materials, supplies | 9 737.00 | | 9 737.00 | 9 737.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 45 999.00 | | 45 999.00 | 45 999.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CD Marketable securities | 30 000.00 | 3 489.00 | 26 511.00 | 30 000.00 |
CF Cash and cash equivalents | 38 453.00 | | 38 453.00 | 38 453.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 136 822.00 | 3 489.00 | 133 332.00 | 136 822.00 |
CO Grand total (0 to V) | 436 199.00 | 173 986.00 | 262 212.00 | 436 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 203 632.00 | 213 932.00 | | 203 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | -10 300.00 | | 986.00 |
DL TOTAL (I) | 213 197.00 | 212 212.00 | | 213 197.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 5 183.00 | | 12.00 |
DW Advances and down payments received on current orders | 1 104.00 | 2 587.00 | | 1 104.00 |
DX Trade payables and related accounts | 11 189.00 | 17 094.00 | | 11 189.00 |
DY Tax and social security liabilities | 33 326.00 | 35 834.00 | | 33 326.00 |
EA Other liabilities | 384.00 | 1 819.00 | | 384.00 |
EC TOTAL (IV) | 46 015.00 | 62 516.00 | | 46 015.00 |
EE Grand total (I to V) | 262 212.00 | 277 728.00 | | 262 212.00 |
EG Accrued income and payables due within one year | 44 899.00 | 59 930.00 | | 44 899.00 |
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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 | 221 777.00 | | 221 777.00 | 221 777.00 |
FJ Net sales | 221 777.00 | | 221 777.00 | 221 777.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 226 209.00 | |
FU Purchases of raw materials and other supplies | | | 48 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 005.00 | |
FW Other purchases and external expenses | | | 74 154.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 54 833.00 | |
FZ Social Security Contributions | | | 34 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 220 854.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 191.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 880.00 | 2 707.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 2 707.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -2 707.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 209.00 | 209 160.00 | | 226 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 224.00 | 219 460.00 | | 225 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | -10 300.00 | | 986.00 |
HP References: Equipment leasing | 8 933.00 | 8 716.00 | | 8 933.00 |
