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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 | 768.00 | 768.00 | | 768.00 |
AR Technical installations, industrial equipment and tools | 22 939.00 | 22 937.00 | 2.00 | 22 939.00 |
AT Other tangible assets | 9 143.00 | 8 658.00 | 484.00 | 9 143.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 33 581.00 | 32 364.00 | 1 216.00 | 33 581.00 |
BP Services in progress | 29 300.00 | | 29 300.00 | 29 300.00 |
BX Customers and related accounts | 78 230.00 | 21 802.00 | 56 428.00 | 78 230.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 152 173.00 | 21 802.00 | 130 371.00 | 152 173.00 |
CO Grand total (0 to V) | 185 756.00 | 54 167.00 | 131 589.00 | 185 756.00 |
CR Shares due in more than one year | 26 107.00 | | | 26 107.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 21 747.00 | 12 330.00 | | 21 747.00 |
DH Retained earnings | | -4 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | 13 643.00 | | 7 079.00 |
DL TOTAL (I) | 49 946.00 | 42 867.00 | | 49 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 40 714.00 | 41 774.00 | | 40 714.00 |
DY Tax and social security liabilities | 39 872.00 | 39 033.00 | | 39 872.00 |
EC TOTAL (IV) | 81 642.00 | 80 808.00 | | 81 642.00 |
EE Grand total (I to V) | 131 589.00 | 123 676.00 | | 131 589.00 |
EG Accrued income and payables due within one year | 81 642.00 | 80 808.00 | | 81 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 853.00 | | 74 853.00 | 74 853.00 |
FJ Net sales | 74 853.00 | | 74 853.00 | 74 853.00 |
FM Inventory production | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 307.00 | |
FU Purchases of raw materials and other supplies | | | 2 651.00 | |
FW Other purchases and external expenses | | | 47 997.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 23 764.00 | |
FZ Social Security Contributions | | | 11 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 91 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 228.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 900.00 | 3 060.00 | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | 3 060.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 202.00 | 209.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 209.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 698.00 | 2 850.00 | | 11 698.00 |
HK Income tax | 737.00 | 1 158.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 208.00 | 124 359.00 | | 100 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 129.00 | 110 716.00 | | 93 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 079.00 | 13 643.00 | | 7 079.00 |
HP References: Equipment leasing | 1 164.00 | 828.00 | | 1 164.00 |
