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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 296.00 | 4 116.00 | 1 180.00 | 5 296.00 |
AT Other tangible assets | 8 608.00 | 3 425.00 | 5 182.00 | 8 608.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 18 219.00 | 7 542.00 | 10 677.00 | 18 219.00 |
BL Raw materials, supplies | 3 259.00 | | 3 259.00 | 3 259.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 56 867.00 | | 56 867.00 | 56 867.00 |
CJ TOTAL (II) | 100 669.00 | | 100 669.00 | 100 669.00 |
CO Grand total (0 to V) | 118 889.00 | 7 542.00 | 111 346.00 | 118 889.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 40 212.00 | 29 359.00 | | 40 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 930.00 | 10 853.00 | | 12 930.00 |
DL TOTAL (I) | 60 843.00 | 47 912.00 | | 60 843.00 |
DU Loans and Debts from Credit Institutions (3) | 7 359.00 | 13 512.00 | | 7 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 689.00 | 698.00 | | 9 689.00 |
DX Trade payables and related accounts | 8 932.00 | 5 772.00 | | 8 932.00 |
DY Tax and social security liabilities | 24 522.00 | 12 595.00 | | 24 522.00 |
EC TOTAL (IV) | 50 503.00 | 32 579.00 | | 50 503.00 |
EE Grand total (I to V) | 111 346.00 | 80 491.00 | | 111 346.00 |
EG Accrued income and payables due within one year | 49 438.00 | 25 220.00 | | 49 438.00 |
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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 | 290 893.00 | | 290 893.00 | 290 893.00 |
FJ Net sales | 290 893.00 | | 290 893.00 | 290 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 893.00 | |
FU Purchases of raw materials and other supplies | | | 67 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 56 913.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 148 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 275 428.00 | |
GG - OPERATING RESULT (I - II) | | | 15 465.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 535.00 | | 41.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 41.00 | 8 535.00 | | 41.00 |
HE Exceptional expenses on management operations | 232.00 | 11.00 | | 232.00 |
HF Exceptional expenses on capital transactions | | 8 623.00 | | |
HH Total exceptional expenses (VIII) | 232.00 | 8 635.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -99.00 | | -191.00 |
HK Income tax | 2 084.00 | 2 132.00 | | 2 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 930.00 | 10 853.00 | | 12 930.00 |
HP References: Equipment leasing | 8 875.00 | 14 169.00 | | 8 875.00 |
