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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 | 31 291.00 | 25 296.00 | 5 995.00 | 31 291.00 |
AR Technical installations, industrial equipment and tools | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 179 692.00 | 151 757.00 | 27 935.00 | 179 692.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 218 731.00 | 177 236.00 | 41 495.00 | 218 731.00 |
BP Services in progress | 82 737.00 | | 82 737.00 | 82 737.00 |
BX Customers and related accounts | 309 172.00 | 21 239.00 | 287 933.00 | 309 172.00 |
BZ Other receivables | 82 063.00 | | 82 063.00 | 82 063.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 475 304.00 | 21 239.00 | 454 065.00 | 475 304.00 |
CO Grand total (0 to V) | 694 035.00 | 198 475.00 | 495 560.00 | 694 035.00 |
CP Shares due in less than one year | 7 565.00 | | | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 161 031.00 | 97 674.00 | | 161 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969.00 | 63 357.00 | | 1 969.00 |
DL TOTAL (I) | 185 000.00 | 183 031.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 730.00 | 7 395.00 | | 11 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 058.00 | | 5 000.00 |
DX Trade payables and related accounts | 151 634.00 | 103 808.00 | | 151 634.00 |
DY Tax and social security liabilities | 139 475.00 | 114 196.00 | | 139 475.00 |
EA Other liabilities | 2 720.00 | 2 720.00 | | 2 720.00 |
EC TOTAL (IV) | 310 560.00 | 233 178.00 | | 310 560.00 |
EE Grand total (I to V) | 495 560.00 | 416 209.00 | | 495 560.00 |
EG Accrued income and payables due within one year | 310 560.00 | 233 178.00 | | 310 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 851.00 | | | 7 851.00 |
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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 | 602 657.00 | | 602 657.00 | 602 657.00 |
FJ Net sales | 602 657.00 | | 602 657.00 | 602 657.00 |
FM Inventory production | | | 23 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 630 118.00 | |
FW Other purchases and external expenses | | | 351 826.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 179 288.00 | |
FZ Social Security Contributions | | | 72 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 624 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 726.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | 1 605.00 | | 3 692.00 |
HA Exceptional income from management transactions | 5 827.00 | | | 5 827.00 |
HD Total exceptional income (VII) | 5 827.00 | | | 5 827.00 |
HE Exceptional expenses on management operations | 2 673.00 | 45.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 45.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -45.00 | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 118.00 | 647 588.00 | | 630 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 148.00 | 584 231.00 | | 628 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969.00 | 63 357.00 | | 1 969.00 |
HP References: Equipment leasing | 4 129.00 | 4 960.00 | | 4 129.00 |
