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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 79 451.00 | 44 463.00 | 34 988.00 | 79 451.00 |
AT Other tangible assets | 76 562.00 | 46 190.00 | 30 372.00 | 76 562.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 158 267.00 | 91 356.00 | 66 911.00 | 158 267.00 |
BX Customers and related accounts | 24 586.00 | | 24 586.00 | 24 586.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 79 460.00 | | 79 460.00 | 79 460.00 |
CJ TOTAL (II) | 104 316.00 | | 104 316.00 | 104 316.00 |
CO Grand total (0 to V) | 262 583.00 | 91 356.00 | 171 227.00 | 262 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | | | 33 658.00 |
DL TOTAL (I) | 42 042.00 | | | 42 042.00 |
DU Loans and Debts from Credit Institutions (3) | 22 919.00 | | | 22 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 211.00 | | | 73 211.00 |
DX Trade payables and related accounts | 3 869.00 | | | 3 869.00 |
DY Tax and social security liabilities | 29 076.00 | | | 29 076.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 129 185.00 | | | 129 185.00 |
EE Grand total (I to V) | 171 227.00 | | | 171 227.00 |
EG Accrued income and payables due within one year | 115 529.00 | | | 115 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 142 847.00 | | 142 847.00 | 142 847.00 |
FJ Net sales | 143 066.00 | | 143 066.00 | 143 066.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 143 136.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 31 604.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 45 687.00 | |
FZ Social Security Contributions | | | 22 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 400.00 | |
GG - OPERATING RESULT (I - II) | | | 26 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 965.00 | | | 7 965.00 |
HB Exceptional income from capital transactions | 34 167.00 | | | 34 167.00 |
HD Total exceptional income (VII) | 34 167.00 | | | 34 167.00 |
HF Exceptional expenses on capital transactions | 27 089.00 | | | 27 089.00 |
HH Total exceptional expenses (VIII) | 27 089.00 | | | 27 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 077.00 | | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 400.00 | | | 177 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 743.00 | | | 143 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 658.00 | | | 33 658.00 |
HP References: Equipment leasing | 1 266.00 | | | 1 266.00 |
