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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 | 9 374.00 | 9 186.00 | 188.00 | 9 374.00 |
AR Technical installations, industrial equipment and tools | 93 015.00 | 67 293.00 | 25 722.00 | 93 015.00 |
AT Other tangible assets | 9 659.00 | 8 241.00 | 1 418.00 | 9 659.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 112 066.00 | 84 719.00 | 27 347.00 | 112 066.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 49 161.00 | 4 205.00 | 44 955.00 | 49 161.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CF Cash and cash equivalents | 43 570.00 | | 43 570.00 | 43 570.00 |
CJ TOTAL (II) | 97 069.00 | 4 205.00 | 92 864.00 | 97 069.00 |
CO Grand total (0 to V) | 209 135.00 | 88 925.00 | 120 211.00 | 209 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 430.00 | 2 430.00 | | 2 430.00 |
DG Other reserves | 44 962.00 | 28 429.00 | | 44 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 842.00 | 16 533.00 | | 6 842.00 |
DL TOTAL (I) | 78 534.00 | 71 692.00 | | 78 534.00 |
DU Loans and Debts from Credit Institutions (3) | 10 853.00 | 19 110.00 | | 10 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 440.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 501.00 | 8 294.00 | | 5 501.00 |
DY Tax and social security liabilities | 18 997.00 | 17 670.00 | | 18 997.00 |
EA Other liabilities | 1 325.00 | 1 292.00 | | 1 325.00 |
EC TOTAL (IV) | 41 676.00 | 46 805.00 | | 41 676.00 |
EE Grand total (I to V) | 120 211.00 | 118 498.00 | | 120 211.00 |
EG Accrued income and payables due within one year | 10 853.00 | 10 853.00 | | 10 853.00 |
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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 | | | 174 536.00 | |
FJ Net sales | | | 174 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 537.00 | |
FU Purchases of raw materials and other supplies | | | 19 791.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 77 008.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 25 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 165 799.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 208.00 | 2 759.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 537.00 | 173 324.00 | | 174 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 695.00 | 156 791.00 | | 167 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 842.00 | 16 533.00 | | 6 842.00 |
HP References: Equipment leasing | 9 651.00 | | | 9 651.00 |
