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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 17 580.00 | 1 840.00 | 19 420.00 |
AT Other tangible assets | 44 221.00 | 32 228.00 | 11 993.00 | 44 221.00 |
BD Other fixed assets | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 131 110.00 | 50 687.00 | 80 422.00 | 131 110.00 |
BL Raw materials, supplies | 16 622.00 | | 16 622.00 | 16 622.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
BZ Other receivables | 19 088.00 | | 19 088.00 | 19 088.00 |
CF Cash and cash equivalents | 18 161.00 | | 18 161.00 | 18 161.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 85 151.00 | | 85 151.00 | 85 151.00 |
CO Grand total (0 to V) | 216 260.00 | 50 687.00 | 165 573.00 | 216 260.00 |
CP Shares due in less than one year | 897.00 | | | 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 700.00 | 75 115.00 | | 91 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 097.00 | 16 585.00 | | 8 097.00 |
DL TOTAL (I) | 108 047.00 | 99 950.00 | | 108 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 618.00 | 11 634.00 | | 6 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 149.00 | | 319.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 30 926.00 | 16 374.00 | | 30 926.00 |
DY Tax and social security liabilities | 15 118.00 | 12 518.00 | | 15 118.00 |
EA Other liabilities | 4 546.00 | 11 932.00 | | 4 546.00 |
EC TOTAL (IV) | 57 526.00 | 53 243.00 | | 57 526.00 |
EE Grand total (I to V) | 165 573.00 | 153 193.00 | | 165 573.00 |
EG Accrued income and payables due within one year | 53 619.00 | 46 633.00 | | 53 619.00 |
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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 | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 324 546.00 | | 324 546.00 | 324 546.00 |
FJ Net sales | 324 446.00 | | 324 446.00 | 324 446.00 |
FM Inventory production | | | -2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 321 823.00 | |
FU Purchases of raw materials and other supplies | | | 168 992.00 | |
FV Inventory change (raw materials and supplies) | | | -16 622.00 | |
FW Other purchases and external expenses | | | 41 564.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 93 099.00 | |
FZ Social Security Contributions | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 305 423.00 | |
GG - OPERATING RESULT (I - II) | | | 16 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 192.00 | | 292.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 543.00 | 667.00 | | 543.00 |
HD Total exceptional income (VII) | 1 096.00 | 667.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 6 626.00 | 224.00 | | 6 626.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | 224.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | 443.00 | | -6 581.00 |
HK Income tax | 1 569.00 | 2 578.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 926.00 | 329 558.00 | | 322 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 829.00 | 312 973.00 | | 314 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 097.00 | 16 585.00 | | 8 097.00 |
HP References: Equipment leasing | 4 135.00 | 5 159.00 | | 4 135.00 |
