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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 | 592.00 | 22.00 | 570.00 | 592.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 479.00 | | 1 479.00 |
AT Other tangible assets | 39 224.00 | 23 865.00 | 15 358.00 | 39 224.00 |
BH Other financial assets | 2 124.00 | | 2 124.00 | 2 124.00 |
BJ TOTAL (I) | 43 739.00 | 25 366.00 | 18 372.00 | 43 739.00 |
BX Customers and related accounts | 52 121.00 | 15 168.00 | 36 953.00 | 52 121.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CF Cash and cash equivalents | 146 318.00 | | 146 318.00 | 146 318.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 224 159.00 | 15 168.00 | 208 990.00 | 224 159.00 |
CO Grand total (0 to V) | 267 897.00 | 40 535.00 | 227 363.00 | 267 897.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 156 027.00 | 119 960.00 | | 156 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285.00 | 36 066.00 | | -285.00 |
DL TOTAL (I) | 170 042.00 | 170 327.00 | | 170 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 197.00 | | |
DX Trade payables and related accounts | 6 254.00 | 43 188.00 | | 6 254.00 |
DY Tax and social security liabilities | 37 521.00 | 27 374.00 | | 37 521.00 |
EA Other liabilities | 13 546.00 | 12 834.00 | | 13 546.00 |
EC TOTAL (IV) | 57 321.00 | 84 592.00 | | 57 321.00 |
EE Grand total (I to V) | 227 363.00 | 254 919.00 | | 227 363.00 |
EG Accrued income and payables due within one year | 57 321.00 | 84 592.00 | | 57 321.00 |
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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 | 71 780.00 | 7 014.00 | 78 794.00 | 71 780.00 |
FG Production sold - services | 191 481.00 | 83 093.00 | 274 574.00 | 191 481.00 |
FJ Net sales | 263 260.00 | 90 107.00 | 353 367.00 | 263 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 010.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 363 411.00 | |
FS Purchases of goods (including customs duties) | | | 72 746.00 | |
FU Purchases of raw materials and other supplies | | | 7 561.00 | |
FW Other purchases and external expenses | | | 108 351.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 119 228.00 | |
FZ Social Security Contributions | | | 49 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 176.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 374 160.00 | |
GG - OPERATING RESULT (I - II) | | | -10 749.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 484.00 | | | 10 484.00 |
HB Exceptional income from capital transactions | | 3 713.00 | | |
HD Total exceptional income (VII) | 10 484.00 | 3 713.00 | | 10 484.00 |
HE Exceptional expenses on management operations | 87.00 | 1 264.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1 264.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 397.00 | 2 449.00 | | 10 397.00 |
HK Income tax | | 12 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 962.00 | 396 710.00 | | 373 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 247.00 | 360 643.00 | | 374 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285.00 | 36 066.00 | | -285.00 |
HP References: Equipment leasing | 4 022.00 | 3 813.00 | | 4 022.00 |
