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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 20 853.00 | | 20 853.00 | 20 853.00 |
AR Technical installations, industrial equipment and tools | 213 127.00 | 185 479.00 | 27 648.00 | 213 127.00 |
AT Other tangible assets | 205 676.00 | 193 016.00 | 12 660.00 | 205 676.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 1 011 118.00 | 490 955.00 | 520 162.00 | 1 011 118.00 |
BL Raw materials, supplies | 11 440.00 | | 11 440.00 | 11 440.00 |
BX Customers and related accounts | 373 694.00 | 18 870.00 | 354 823.00 | 373 694.00 |
BZ Other receivables | 50 044.00 | | 50 044.00 | 50 044.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 472 181.00 | 18 870.00 | 453 310.00 | 472 181.00 |
CO Grand total (0 to V) | 1 483 299.00 | 509 825.00 | 973 473.00 | 1 483 299.00 |
CU Other investments | 569 792.00 | 112 100.00 | 457 692.00 | 569 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 225 356.00 | 260 638.00 | | 225 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 091.00 | -35 281.00 | | 8 091.00 |
DL TOTAL (I) | 316 033.00 | 307 942.00 | | 316 033.00 |
DU Loans and Debts from Credit Institutions (3) | 33 256.00 | 47 216.00 | | 33 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 914.00 | 264 943.00 | | 262 914.00 |
DW Advances and down payments received on current orders | 5 471.00 | | | 5 471.00 |
DX Trade payables and related accounts | 220 745.00 | 279 133.00 | | 220 745.00 |
DY Tax and social security liabilities | 130 092.00 | 121 538.00 | | 130 092.00 |
EA Other liabilities | 4 958.00 | 15 240.00 | | 4 958.00 |
EC TOTAL (IV) | 657 439.00 | 728 071.00 | | 657 439.00 |
EE Grand total (I to V) | 973 473.00 | 1 036 013.00 | | 973 473.00 |
EG Accrued income and payables due within one year | 408 062.00 | 441 621.00 | | 408 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 346.00 | 10 900.00 | | 8 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 640.00 | | 31 640.00 | 31 640.00 |
FD Production sold - goods | 2 306.00 | | 2 306.00 | 2 306.00 |
FG Production sold - services | 1 520 383.00 | | 1 520 383.00 | 1 520 383.00 |
FJ Net sales | 1 554 330.00 | | 1 554 330.00 | 1 554 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 391.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 604 080.00 | |
FU Purchases of raw materials and other supplies | | | 369 092.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 607 382.00 | |
FX Taxes, duties, and similar payments | | | 16 905.00 | |
FY Salaries and Wages | | | 369 250.00 | |
FZ Social Security Contributions | | | 189 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 586 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 694.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 694.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -694.00 | | -270.00 |
HK Income tax | -2 133.00 | -2 133.00 | | -2 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 091.00 | -35 281.00 | | 8 091.00 |
HP References: Equipment leasing | 26 307.00 | 26 306.00 | | 26 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 200.00 | 3 400.00 | 18 700.00 | 34 200.00 |
7B Total provisions for depreciation | 34 200.00 | 3 400.00 | 18 700.00 | 34 200.00 |
7C Grand total | 34 200.00 | 3 400.00 | 18 700.00 | 34 200.00 |
