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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 | 4 989.00 | 1 753.00 | 3 236.00 | 4 989.00 |
AT Other tangible assets | 64 316.00 | 53 368.00 | 10 948.00 | 64 316.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 74 012.00 | 55 121.00 | 18 891.00 | 74 012.00 |
BX Customers and related accounts | 28 510.00 | | 28 510.00 | 28 510.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 26 998.00 | | 26 998.00 | 26 998.00 |
CJ TOTAL (II) | 57 051.00 | | 57 051.00 | 57 051.00 |
CO Grand total (0 to V) | 131 063.00 | 55 121.00 | 75 942.00 | 131 063.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 27 990.00 | 24 881.00 | | 27 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 329.00 | 3 119.00 | | 20 329.00 |
DL TOTAL (I) | 48 429.00 | 28 100.00 | | 48 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 966.00 | 1 899.00 | | 11 966.00 |
DX Trade payables and related accounts | 1 712.00 | 1 397.00 | | 1 712.00 |
DY Tax and social security liabilities | 13 787.00 | 11 288.00 | | 13 787.00 |
EA Other liabilities | 48.00 | 80.00 | | 48.00 |
EC TOTAL (IV) | 27 513.00 | 22 504.00 | | 27 513.00 |
EE Grand total (I to V) | 75 942.00 | 50 604.00 | | 75 942.00 |
EG Accrued income and payables due within one year | 27 513.00 | 14 664.00 | | 27 513.00 |
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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 | 117 518.00 | 54 855.00 | 172 373.00 | 117 518.00 |
FJ Net sales | 117 518.00 | 54 855.00 | 172 373.00 | 117 518.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 172 405.00 | |
FW Other purchases and external expenses | | | 110 049.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 146 887.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 601.00 | 2 013.00 | | 5 601.00 |
A4 Equity method investments | 197.00 | 131.00 | | 197.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 4 786.00 | 947.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 405.00 | 109 779.00 | | 172 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 076.00 | 106 661.00 | | 152 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 329.00 | 3 119.00 | | 20 329.00 |
HP References: Equipment leasing | 3 698.00 | 4 016.00 | | 3 698.00 |
