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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 | 38 370.00 | 29 077.00 | 9 293.00 | 38 370.00 |
AT Other tangible assets | 48 301.00 | 19 262.00 | 29 038.00 | 48 301.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 88 096.00 | 48 340.00 | 39 756.00 | 88 096.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 24 623.00 | | 24 623.00 | 24 623.00 |
CO Grand total (0 to V) | 112 718.00 | 48 340.00 | 64 379.00 | 112 718.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 000.00 | 8 400.00 | | 12 000.00 |
DH Retained earnings | 109.00 | 45.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | 3 664.00 | | 5 664.00 |
DL TOTAL (I) | 34 273.00 | 28 609.00 | | 34 273.00 |
DU Loans and Debts from Credit Institutions (3) | 7 702.00 | 661.00 | | 7 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 1 001.00 | | 501.00 |
DX Trade payables and related accounts | 533.00 | 2 924.00 | | 533.00 |
DY Tax and social security liabilities | 21 369.00 | 25 120.00 | | 21 369.00 |
EA Other liabilities | | 322.00 | | |
EC TOTAL (IV) | 30 106.00 | 30 027.00 | | 30 106.00 |
EE Grand total (I to V) | 64 379.00 | 58 636.00 | | 64 379.00 |
EG Accrued income and payables due within one year | 23 997.00 | 30 027.00 | | 23 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 661.00 | | 124.00 |
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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 | 142 035.00 | | 142 035.00 | 142 035.00 |
FJ Net sales | 142 035.00 | | 142 035.00 | 142 035.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 142 063.00 | |
FW Other purchases and external expenses | | | 56 665.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 55 449.00 | |
FZ Social Security Contributions | | | 19 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 855.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 140 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 886.00 | 863.00 | | 886.00 |
HA Exceptional income from management transactions | 4 100.00 | 90.00 | | 4 100.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 4 800.00 | 90.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 338.00 | 90.00 | | 4 338.00 |
HK Income tax | 399.00 | 101.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 864.00 | 134 941.00 | | 146 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 199.00 | 131 278.00 | | 141 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | 3 664.00 | | 5 664.00 |
HP References: Equipment leasing | | 1 550.00 | | |
