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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 | 19 308.00 | 18 199.00 | 1 109.00 | 19 308.00 |
AT Other tangible assets | 15 829.00 | 12 902.00 | 2 927.00 | 15 829.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 36 097.00 | 31 101.00 | 4 996.00 | 36 097.00 |
BX Customers and related accounts | 50 548.00 | | 50 548.00 | 50 548.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | 74 930.00 | | 74 930.00 | 74 930.00 |
CO Grand total (0 to V) | 111 027.00 | 31 101.00 | 79 926.00 | 111 027.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 824.00 | -27 012.00 | | -14 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276.00 | 12 187.00 | | -276.00 |
DL TOTAL (I) | -14 000.00 | -13 724.00 | | -14 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 812.00 | 13 299.00 | | 11 812.00 |
DX Trade payables and related accounts | 944.00 | 1 679.00 | | 944.00 |
DY Tax and social security liabilities | 11 562.00 | 22 287.00 | | 11 562.00 |
EA Other liabilities | 9 214.00 | 1 863.00 | | 9 214.00 |
EB Prepaid income (2) | 60 395.00 | 58 747.00 | | 60 395.00 |
EC TOTAL (IV) | 93 926.00 | 103 579.00 | | 93 926.00 |
EE Grand total (I to V) | 79 926.00 | 89 855.00 | | 79 926.00 |
EG Accrued income and payables due within one year | 93 926.00 | 103 579.00 | | 93 926.00 |
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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 | 153 198.00 | | 153 198.00 | 153 198.00 |
FJ Net sales | 153 198.00 | | 153 198.00 | 153 198.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 5 491.00 | |
FR Total operating income (I) | | | 162 602.00 | |
FW Other purchases and external expenses | | | 134 365.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 8 155.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 161 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | 950.00 | | 3 830.00 |
A2 TOTAL ASSETS | 2 195.00 | 8 296.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 845.00 | 2 560.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 2 560.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -2 560.00 | | -1 138.00 |
HK Income tax | 258.00 | 2 340.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 602.00 | 192 698.00 | | 162 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 878.00 | 180 510.00 | | 162 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276.00 | 12 187.00 | | -276.00 |
HP References: Equipment leasing | | 3 687.00 | | |
