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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 | 995.00 | 752.00 | 243.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 13 582.00 | 5 741.00 | 7 841.00 | 13 582.00 |
AT Other tangible assets | 25 712.00 | 9 896.00 | 15 816.00 | 25 712.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 41 280.00 | 16 389.00 | 24 891.00 | 41 280.00 |
BX Customers and related accounts | 309 024.00 | | 309 024.00 | 309 024.00 |
BZ Other receivables | 27 187.00 | | 27 187.00 | 27 187.00 |
CF Cash and cash equivalents | 48 201.00 | | 48 201.00 | 48 201.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 385 214.00 | | 385 214.00 | 385 214.00 |
CO Grand total (0 to V) | 426 495.00 | 16 389.00 | 410 106.00 | 426 495.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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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 |
DG Other reserves | 63 311.00 | | | 63 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 976.00 | 65 311.00 | | 21 976.00 |
DL TOTAL (I) | 107 288.00 | 85 311.00 | | 107 288.00 |
DU Loans and Debts from Credit Institutions (3) | 162 607.00 | 151 935.00 | | 162 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 1 920.00 | | 1 920.00 |
DX Trade payables and related accounts | 121 954.00 | 201 325.00 | | 121 954.00 |
DY Tax and social security liabilities | 16 337.00 | 34 190.00 | | 16 337.00 |
EC TOTAL (IV) | 302 818.00 | 389 370.00 | | 302 818.00 |
EE Grand total (I to V) | 410 106.00 | 474 682.00 | | 410 106.00 |
EG Accrued income and payables due within one year | 189 964.00 | 278 198.00 | | 189 964.00 |
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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 | 601 362.00 | | 601 362.00 | 601 362.00 |
FJ Net sales | 601 362.00 | | 601 362.00 | 601 362.00 |
FO Operating subsidies | | | 1 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 848.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 609 211.00 | |
FW Other purchases and external expenses | | | 311 184.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 170 649.00 | |
FZ Social Security Contributions | | | 88 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 549.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 848.00 | 15 182.00 | | 5 848.00 |
A2 TOTAL ASSETS | 46 711.00 | 34 490.00 | | 46 711.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 3 099.00 | 15 120.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 211.00 | 1 114 828.00 | | 609 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 235.00 | 1 049 517.00 | | 587 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 976.00 | 65 311.00 | | 21 976.00 |
HP References: Equipment leasing | 6 553.00 | 10 152.00 | | 6 553.00 |
