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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 3 303.00 | 1 526.00 | 4 829.00 |
AT Other tangible assets | 15 937.00 | 2 807.00 | 13 130.00 | 15 937.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 50 875.00 | 6 110.00 | 44 765.00 | 50 875.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 92 460.00 | | 92 460.00 | 92 460.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 54 484.00 | | 54 484.00 | 54 484.00 |
CJ TOTAL (II) | 162 316.00 | | 162 316.00 | 162 316.00 |
CO Grand total (0 to V) | 213 191.00 | 6 110.00 | 207 082.00 | 213 191.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 55 195.00 | 55 195.00 | | 55 195.00 |
DH Retained earnings | -23 265.00 | -34 084.00 | | -23 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | 10 819.00 | | 2 534.00 |
DL TOTAL (I) | 43 265.00 | 40 731.00 | | 43 265.00 |
DU Loans and Debts from Credit Institutions (3) | 66 549.00 | 63 236.00 | | 66 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DW Advances and down payments received on current orders | -1 786.00 | 1 047.00 | | -1 786.00 |
DX Trade payables and related accounts | 5 881.00 | 4 914.00 | | 5 881.00 |
DY Tax and social security liabilities | 88 618.00 | 82 393.00 | | 88 618.00 |
EA Other liabilities | 4 523.00 | | | 4 523.00 |
EC TOTAL (IV) | 163 817.00 | 151 590.00 | | 163 817.00 |
EE Grand total (I to V) | 207 082.00 | 192 320.00 | | 207 082.00 |
EG Accrued income and payables due within one year | 107 698.00 | 94 068.00 | | 107 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 445.00 | | 248 445.00 | 248 445.00 |
FG Production sold - services | 328 349.00 | | 328 349.00 | 328 349.00 |
FJ Net sales | 576 793.00 | | 576 793.00 | 576 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 578 444.00 | |
FU Purchases of raw materials and other supplies | | | 86 036.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 119 521.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 278 986.00 | |
FZ Social Security Contributions | | | 85 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 536.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 576 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 8 820.00 | | |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | 8 820.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 315.00 | 601.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 5 170.00 | | | 5 170.00 |
HH Total exceptional expenses (VIII) | 5 485.00 | 601.00 | | 5 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | 8 219.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 744.00 | 515 448.00 | | 585 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 211.00 | 504 629.00 | | 583 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | 10 819.00 | | 2 534.00 |
HP References: Equipment leasing | 20 418.00 | 15 873.00 | | 20 418.00 |
