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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 130.00 | 3 870.00 | 5 000.00 |
AT Other tangible assets | 29 151.00 | 20 490.00 | 8 660.00 | 29 151.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 50 427.00 | 22 697.00 | 27 730.00 | 50 427.00 |
BX Customers and related accounts | 12 592.00 | | 12 592.00 | 12 592.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CF Cash and cash equivalents | 132 442.00 | | 132 442.00 | 132 442.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 172 060.00 | | 172 060.00 | 172 060.00 |
CO Grand total (0 to V) | 222 487.00 | 22 697.00 | 199 790.00 | 222 487.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 989.00 | 3 989.00 | | 3 989.00 |
DG Other reserves | | 9 481.00 | | |
DH Retained earnings | -5 083.00 | | | -5 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 381.00 | -14 563.00 | | 21 381.00 |
DL TOTAL (I) | 170 287.00 | 148 906.00 | | 170 287.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 21.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 461.00 | | 561.00 |
DX Trade payables and related accounts | 5 698.00 | 72.00 | | 5 698.00 |
DY Tax and social security liabilities | 20 091.00 | 18 036.00 | | 20 091.00 |
EA Other liabilities | 3 138.00 | 3 089.00 | | 3 138.00 |
EC TOTAL (IV) | 29 503.00 | 21 679.00 | | 29 503.00 |
EE Grand total (I to V) | 199 790.00 | 170 586.00 | | 199 790.00 |
EG Accrued income and payables due within one year | 29 503.00 | 21 679.00 | | 29 503.00 |
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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 | 733 373.00 | | 733 373.00 | 733 373.00 |
FJ Net sales | 733 373.00 | | 733 373.00 | 733 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 736 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 673.00 | |
FX Taxes, duties, and similar payments | | | 32 735.00 | |
FY Salaries and Wages | | | 369 986.00 | |
FZ Social Security Contributions | | | 135 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GE Other Expenses | | | 44 520.00 | |
GF Total Operating Expenses (II) | | | 713 309.00 | |
GG - OPERATING RESULT (I - II) | | | 22 960.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | | 9 546.00 | | |
HH Total exceptional expenses (VIII) | | 9 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -9 546.00 | | 790.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 136.00 | 727 918.00 | | 737 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 755.00 | 742 481.00 | | 715 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 381.00 | -14 563.00 | | 21 381.00 |
HP References: Equipment leasing | 25 584.00 | 25 513.00 | | 25 584.00 |
