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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 4 090.00 | 2 633.00 | 1 458.00 | 4 090.00 |
AT Other tangible assets | 24 936.00 | 7 021.00 | 17 914.00 | 24 936.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 55 365.00 | 9 778.00 | 45 587.00 | 55 365.00 |
BV Advances and down payments on orders | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 79 004.00 | | 79 004.00 | 79 004.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 31 173.00 | | 31 173.00 | 31 173.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 118 033.00 | | 118 033.00 | 118 033.00 |
CO Grand total (0 to V) | 173 398.00 | 9 778.00 | 163 620.00 | 173 398.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 209.00 | | | 12 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 574.00 | | | 18 574.00 |
DL TOTAL (I) | 36 282.00 | | | 36 282.00 |
DU Loans and Debts from Credit Institutions (3) | 21 251.00 | | | 21 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 493.00 | | | 47 493.00 |
DX Trade payables and related accounts | 25 339.00 | | | 25 339.00 |
DY Tax and social security liabilities | 33 254.00 | | | 33 254.00 |
EC TOTAL (IV) | 127 337.00 | | | 127 337.00 |
EE Grand total (I to V) | 163 620.00 | | | 163 620.00 |
EG Accrued income and payables due within one year | 63 059.00 | | | 63 059.00 |
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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 | 543 689.00 | | 543 689.00 | 543 689.00 |
FJ Net sales | 543 689.00 | | 543 689.00 | 543 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 545 236.00 | |
FU Purchases of raw materials and other supplies | | | 133 913.00 | |
FW Other purchases and external expenses | | | 108 424.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 182 669.00 | |
FZ Social Security Contributions | | | 81 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 528 426.00 | |
GG - OPERATING RESULT (I - II) | | | 16 810.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
A2 TOTAL ASSETS | 15 626.00 | | | 15 626.00 |
HA Exceptional income from management transactions | 4 952.00 | | | 4 952.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 952.00 | | | 5 952.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 568.00 | | | 5 568.00 |
HK Income tax | 3 278.00 | | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 190.00 | | | 551 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 616.00 | | | 532 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 574.00 | | | 18 574.00 |
HP References: Equipment leasing | 3 888.00 | | | 3 888.00 |
