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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 480.00 | 2 558.00 | 23 922.00 | 26 480.00 |
AT Other tangible assets | 806.00 | 278.00 | 528.00 | 806.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 27 736.00 | 2 836.00 | 24 900.00 | 27 736.00 |
BX Customers and related accounts | 123 111.00 | 16 536.00 | 106 576.00 | 123 111.00 |
BZ Other receivables | 26 514.00 | | 26 514.00 | 26 514.00 |
CF Cash and cash equivalents | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 168 987.00 | 16 536.00 | 152 451.00 | 168 987.00 |
CO Grand total (0 to V) | 196 722.00 | 19 372.00 | 177 351.00 | 196 722.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 58 857.00 | | | 58 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399.00 | 59 057.00 | | 8 399.00 |
DL TOTAL (I) | 69 456.00 | 61 057.00 | | 69 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 219.00 | | 2 273.00 |
DX Trade payables and related accounts | 43 563.00 | 48 498.00 | | 43 563.00 |
DY Tax and social security liabilities | 61 740.00 | 56 140.00 | | 61 740.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 107 895.00 | 104 857.00 | | 107 895.00 |
EE Grand total (I to V) | 177 351.00 | 165 914.00 | | 177 351.00 |
EG Accrued income and payables due within one year | 107 895.00 | 104 857.00 | | 107 895.00 |
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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 | 742 742.00 | | 742 742.00 | 742 742.00 |
FJ Net sales | 742 742.00 | | 742 742.00 | 742 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 929.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 752 691.00 | |
FU Purchases of raw materials and other supplies | | | 9 626.00 | |
FW Other purchases and external expenses | | | 389 841.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 231 375.00 | |
FZ Social Security Contributions | | | 90 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 536.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 743 919.00 | |
GG - OPERATING RESULT (I - II) | | | 8 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 929.00 | 10 140.00 | | 9 929.00 |
A4 Equity method investments | | 19 500.00 | | |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 973.00 | 613.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 613.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -613.00 | | -111.00 |
HK Income tax | 263.00 | 16 292.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 554.00 | 498 131.00 | | 753 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 155.00 | 439 075.00 | | 745 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 399.00 | 59 057.00 | | 8 399.00 |
HP References: Equipment leasing | 8 684.00 | | | 8 684.00 |
