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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 16 256.00 | 15 714.00 | 542.00 | 16 256.00 |
AT Other tangible assets | 13 915.00 | 12 924.00 | 991.00 | 13 915.00 |
BJ TOTAL (I) | 48 465.00 | 28 638.00 | 19 826.00 | 48 465.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 237 119.00 | 32 430.00 | 204 688.00 | 237 119.00 |
BZ Other receivables | 19 213.00 | | 19 213.00 | 19 213.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 266 132.00 | 32 430.00 | 233 701.00 | 266 132.00 |
CO Grand total (0 to V) | 314 596.00 | 61 069.00 | 253 528.00 | 314 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | -44 232.00 | | | -44 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 260.00 | -44 232.00 | | 46 260.00 |
DL TOTAL (I) | 13 568.00 | -32 692.00 | | 13 568.00 |
DP Provisions for Risks | | 15 561.00 | | |
DR TOTAL (IV) | | 15 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 503.00 | | | 42 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 876.00 | 28 156.00 | | 41 876.00 |
DW Advances and down payments received on current orders | | 5 759.00 | | |
DX Trade payables and related accounts | 71 513.00 | 143 333.00 | | 71 513.00 |
DY Tax and social security liabilities | 82 005.00 | 68 729.00 | | 82 005.00 |
EA Other liabilities | 2 063.00 | 16 073.00 | | 2 063.00 |
EC TOTAL (IV) | 239 960.00 | 262 049.00 | | 239 960.00 |
EE Grand total (I to V) | 253 528.00 | 244 918.00 | | 253 528.00 |
EI Including equity loans | 41 876.00 | | | 41 876.00 |
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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 | 3 976.00 | | 3 976.00 | 3 976.00 |
FG Production sold - services | 913 028.00 | | 913 028.00 | 913 028.00 |
FJ Net sales | 917 004.00 | | 917 004.00 | 917 004.00 |
FM Inventory production | | | -21 050.00 | |
FO Operating subsidies | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 652.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 914 809.00 | |
FU Purchases of raw materials and other supplies | | | 198 315.00 | |
FV Inventory change (raw materials and supplies) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 417 739.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 193 995.00 | |
FZ Social Security Contributions | | | 43 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 875 184.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 974.00 | | | 25 974.00 |
HD Total exceptional income (VII) | 25 974.00 | | | 25 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 974.00 | | | 25 974.00 |
HJ Employee participation in company results | 19 718.00 | -1 650.00 | | 19 718.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 783.00 | 829 388.00 | | 940 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 523.00 | 873 620.00 | | 894 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 260.00 | -44 232.00 | | 46 260.00 |
HP References: Equipment leasing | 6 029.00 | 687.00 | | 6 029.00 |
