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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 044.00 | 20 419.00 | 625.00 | 21 044.00 |
AR Technical installations, industrial equipment and tools | 13 581.00 | 13 107.00 | 474.00 | 13 581.00 |
AT Other tangible assets | 57 733.00 | 54 572.00 | 3 161.00 | 57 733.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 100 458.00 | 88 097.00 | 12 361.00 | 100 458.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 70 092.00 | | 70 092.00 | 70 092.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 94 804.00 | | 94 804.00 | 94 804.00 |
CO Grand total (0 to V) | 195 262.00 | 88 097.00 | 107 165.00 | 195 262.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | 1 705.00 | 8 795.00 | | 1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | -7 089.00 | | 5 201.00 |
DL TOTAL (I) | 35 214.00 | 30 013.00 | | 35 214.00 |
DU Loans and Debts from Credit Institutions (3) | 30 285.00 | 38 084.00 | | 30 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 607.00 | 11 796.00 | | 13 607.00 |
DX Trade payables and related accounts | 15 139.00 | 13 800.00 | | 15 139.00 |
DY Tax and social security liabilities | 12 920.00 | 14 733.00 | | 12 920.00 |
EA Other liabilities | | 2 487.00 | | |
EC TOTAL (IV) | 71 951.00 | 80 900.00 | | 71 951.00 |
EE Grand total (I to V) | 107 165.00 | 110 912.00 | | 107 165.00 |
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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 | 187 378.00 | | 187 378.00 | 187 378.00 |
FJ Net sales | 187 378.00 | | 187 378.00 | 187 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 077.00 | |
FU Purchases of raw materials and other supplies | | | 5 444.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 100 748.00 | |
FX Taxes, duties, and similar payments | | | 12 324.00 | |
FY Salaries and Wages | | | 43 816.00 | |
FZ Social Security Contributions | | | 17 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HB Exceptional income from capital transactions | | 1 725.00 | | |
HD Total exceptional income (VII) | 1 617.00 | 1 725.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 565.00 | 1 372.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 1 359.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 2 732.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | -1 007.00 | | 1 052.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 710.00 | 212 157.00 | | 190 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 509.00 | 219 247.00 | | 185 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | -7 089.00 | | 5 201.00 |
HP References: Equipment leasing | | 14 295.00 | | |
