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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 | 690.00 | 384.00 | 306.00 | 690.00 |
AT Other tangible assets | 43 590.00 | 17 203.00 | 26 387.00 | 43 590.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 56 060.00 | 17 587.00 | 38 473.00 | 56 060.00 |
BV Advances and down payments on orders | 7 795.00 | | 7 795.00 | 7 795.00 |
BX Customers and related accounts | 90 368.00 | | 90 368.00 | 90 368.00 |
BZ Other receivables | 16 848.00 | | 16 848.00 | 16 848.00 |
CF Cash and cash equivalents | 38 446.00 | | 38 446.00 | 38 446.00 |
CJ TOTAL (II) | 153 456.00 | | 153 456.00 | 153 456.00 |
CO Grand total (0 to V) | 209 516.00 | 17 587.00 | 191 928.00 | 209 516.00 |
CP Shares due in less than one year | 11 450.00 | | | 11 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 482.00 | 67 835.00 | | 35 482.00 |
DL TOTAL (I) | 43 732.00 | 76 085.00 | | 43 732.00 |
DU Loans and Debts from Credit Institutions (3) | 67 796.00 | 42 439.00 | | 67 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 455.00 | | 121.00 |
DX Trade payables and related accounts | 16 650.00 | 10 207.00 | | 16 650.00 |
DY Tax and social security liabilities | 63 394.00 | 68 341.00 | | 63 394.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 148 197.00 | 121 441.00 | | 148 197.00 |
EE Grand total (I to V) | 191 928.00 | 197 526.00 | | 191 928.00 |
EG Accrued income and payables due within one year | 148 197.00 | 93 779.00 | | 148 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 127.00 | | 21.00 |
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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 | 786 580.00 | | 786 580.00 | 786 580.00 |
FJ Net sales | 786 580.00 | | 786 580.00 | 786 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 789 267.00 | |
FW Other purchases and external expenses | | | 534 197.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 109 222.00 | |
FZ Social Security Contributions | | | 81 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 737 396.00 | |
GG - OPERATING RESULT (I - II) | | | 51 871.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 679.00 | 723.00 | | 2 679.00 |
A2 TOTAL ASSETS | 37.00 | 73.00 | | 37.00 |
HA Exceptional income from management transactions | | 1 954.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 10 287.00 | | |
HE Exceptional expenses on management operations | 12 549.00 | 19 073.00 | | 12 549.00 |
HF Exceptional expenses on capital transactions | | 13 680.00 | | |
HH Total exceptional expenses (VIII) | 12 549.00 | 32 753.00 | | 12 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 549.00 | -22 465.00 | | -12 549.00 |
HK Income tax | 4 104.00 | 21 393.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 293.00 | 669 028.00 | | 790 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 812.00 | 601 194.00 | | 754 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 482.00 | 67 835.00 | | 35 482.00 |
HP References: Equipment leasing | 6 943.00 | 3 995.00 | | 6 943.00 |
HQ References: Real Estate Leasing | 6 943.00 | 3 995.00 | | 6 943.00 |
