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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 38 758.00 | 6 582.00 | 32 175.00 | 38 758.00 |
AT Other tangible assets | 73 561.00 | 47 695.00 | 25 866.00 | 73 561.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 112 669.00 | 54 576.00 | 58 092.00 | 112 669.00 |
BP Services in progress | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 49 736.00 | | 49 736.00 | 49 736.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 62 699.00 | | 62 699.00 | 62 699.00 |
CO Grand total (0 to V) | 175 368.00 | 54 576.00 | 120 791.00 | 175 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 906.00 | 843.00 | | 906.00 |
DG Other reserves | 5 167.00 | 3 978.00 | | 5 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | 1 251.00 | | 1 547.00 |
DL TOTAL (I) | 32 620.00 | 31 072.00 | | 32 620.00 |
DU Loans and Debts from Credit Institutions (3) | 37 392.00 | 41 078.00 | | 37 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 59.00 | | 19.00 |
DW Advances and down payments received on current orders | 3 820.00 | | | 3 820.00 |
DX Trade payables and related accounts | 6 883.00 | 6 526.00 | | 6 883.00 |
DY Tax and social security liabilities | 25 468.00 | 23 110.00 | | 25 468.00 |
EA Other liabilities | 8 592.00 | 7 509.00 | | 8 592.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 88 174.00 | 78 282.00 | | 88 174.00 |
EE Grand total (I to V) | 120 791.00 | 109 356.00 | | 120 791.00 |
EG Accrued income and payables due within one year | 62 007.00 | 44 643.00 | | 62 007.00 |
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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 | 3 038.00 | | 3 038.00 | 3 038.00 |
FG Production sold - services | 106 120.00 | | 106 120.00 | 106 120.00 |
FJ Net sales | 109 158.00 | | 109 158.00 | 109 158.00 |
FM Inventory production | | | -3 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 624.00 | |
FW Other purchases and external expenses | | | 67 775.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 14 044.00 | |
FZ Social Security Contributions | | | 7 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 245.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 3 374.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 3 374.00 | | 269.00 |
HE Exceptional expenses on management operations | 1 106.00 | 2 567.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 2 567.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | 807.00 | | -837.00 |
HK Income tax | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 683.00 | 106 206.00 | | 110 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 136.00 | 104 955.00 | | 109 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | 1 251.00 | | 1 547.00 |
HP References: Equipment leasing | 582.00 | 1 793.00 | | 582.00 |
