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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 16 034.00 | | 16 034.00 | 16 034.00 |
AR Technical installations, industrial equipment and tools | 346 478.00 | 254 873.00 | 91 605.00 | 346 478.00 |
AT Other tangible assets | 48 925.00 | 24 480.00 | 24 444.00 | 48 925.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 421 454.00 | 281 692.00 | 139 762.00 | 421 454.00 |
BT Goods | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 16 824.00 | | 16 824.00 | 16 824.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 45 794.00 | | 45 794.00 | 45 794.00 |
CO Grand total (0 to V) | 467 248.00 | 281 692.00 | 185 556.00 | 467 248.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 | 6 255.00 | 1 131.00 | | 6 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 8 423.00 | | 3 668.00 |
DL TOTAL (I) | 20 924.00 | 20 555.00 | | 20 924.00 |
DU Loans and Debts from Credit Institutions (3) | 76 674.00 | 95 161.00 | | 76 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 595.00 | 38 982.00 | | 57 595.00 |
DX Trade payables and related accounts | 12 261.00 | 13 498.00 | | 12 261.00 |
DY Tax and social security liabilities | 18 101.00 | 22 446.00 | | 18 101.00 |
EC TOTAL (IV) | 164 632.00 | 170 089.00 | | 164 632.00 |
EE Grand total (I to V) | 185 556.00 | 190 644.00 | | 185 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 3 740.00 | | 28.00 |
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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 | 4 849.00 | | 4 849.00 | 4 849.00 |
FG Production sold - services | 222 391.00 | | 222 391.00 | 222 391.00 |
FJ Net sales | 227 241.00 | | 227 241.00 | 227 241.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 552.00 | |
FT Inventory change (goods) | | | 141.00 | |
FW Other purchases and external expenses | | | 115 164.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 54 051.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 001.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 220 115.00 | |
GG - OPERATING RESULT (I - II) | | | 7 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | | 702.00 | | |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 702.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -677.00 | | -1 081.00 |
HK Income tax | -1 136.00 | -353.00 | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 244.00 | 231 622.00 | | 227 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 575.00 | 223 198.00 | | 223 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668.00 | 8 423.00 | | 3 668.00 |
HP References: Equipment leasing | 5 052.00 | 5 052.00 | | 5 052.00 |
