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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 474.00 | 474.00 | | 474.00 |
AF Concessions, Patents and Similar Rights | 942.00 | 942.00 | | 942.00 |
AJ Other Intangible Assets | 3 554.00 | 3 554.00 | | 3 554.00 |
AP Buildings | 7 561.00 | 6 286.00 | 1 275.00 | 7 561.00 |
AR Technical installations, industrial equipment and tools | 17 140.00 | 13 622.00 | 3 518.00 | 17 140.00 |
AT Other tangible assets | 12 051.00 | 10 887.00 | 1 164.00 | 12 051.00 |
BH Other financial assets | 4 986.00 | | 4 986.00 | 4 986.00 |
BJ TOTAL (I) | 46 707.00 | 35 765.00 | 10 943.00 | 46 707.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 70 268.00 | | 70 268.00 | 70 268.00 |
BZ Other receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 864.00 | | 82 864.00 | 82 864.00 |
CO Grand total (0 to V) | 129 571.00 | 35 765.00 | 93 807.00 | 129 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 975.00 | 67 000.00 | | 66 975.00 |
DH Retained earnings | -111 081.00 | -116 149.00 | | -111 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 565.00 | 5 068.00 | | 10 565.00 |
DL TOTAL (I) | -33 540.00 | -44 081.00 | | -33 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 306.00 | 14 740.00 | | 12 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 236.00 | 16 870.00 | | 14 236.00 |
DX Trade payables and related accounts | 13 600.00 | 17 583.00 | | 13 600.00 |
DY Tax and social security liabilities | 29 134.00 | 26 885.00 | | 29 134.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EB Prepaid income (2) | 57 872.00 | 85 605.00 | | 57 872.00 |
EC TOTAL (IV) | 127 347.00 | 161 683.00 | | 127 347.00 |
EE Grand total (I to V) | 93 807.00 | 117 602.00 | | 93 807.00 |
EG Accrued income and payables due within one year | 127 347.00 | 161 683.00 | | 127 347.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FG Production sold - services | 165 792.00 | 42.00 | 165 833.00 | 165 792.00 |
FJ Net sales | 169 092.00 | 42.00 | 169 134.00 | 169 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 702.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 84 742.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 44 384.00 | |
FZ Social Security Contributions | | | 14 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 158 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 244.00 | 185 004.00 | | 169 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 679.00 | 179 936.00 | | 158 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | 5 068.00 | | 10 565.00 |
HP References: Equipment leasing | 11 583.00 | 9 920.00 | | 11 583.00 |
