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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 | 6 549.00 | 2 187.00 | 4 362.00 | 6 549.00 |
AT Other tangible assets | 31 651.00 | 23 858.00 | 7 792.00 | 31 651.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 276.00 | 27 122.00 | 27 154.00 | 54 276.00 |
BX Customers and related accounts | 33 629.00 | | 33 629.00 | 33 629.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 133 561.00 | | 133 561.00 | 133 561.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 175 008.00 | | 175 008.00 | 175 008.00 |
CO Grand total (0 to V) | 229 283.00 | 27 122.00 | 202 162.00 | 229 283.00 |
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) | 5 058.00 | 3 989.00 | | 5 058.00 |
DH Retained earnings | 15 229.00 | -5 083.00 | | 15 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 736.00 | 21 381.00 | | 3 736.00 |
DL TOTAL (I) | 174 024.00 | 170 287.00 | | 174 024.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 561.00 | | 962.00 |
DX Trade payables and related accounts | 1 709.00 | 5 698.00 | | 1 709.00 |
DY Tax and social security liabilities | 25 452.00 | 20 091.00 | | 25 452.00 |
EA Other liabilities | | 3 138.00 | | |
EC TOTAL (IV) | 28 138.00 | 29 503.00 | | 28 138.00 |
EE Grand total (I to V) | 202 162.00 | 199 790.00 | | 202 162.00 |
EG Accrued income and payables due within one year | 28 138.00 | 29 503.00 | | 28 138.00 |
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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 | 760 755.00 | | 760 755.00 | 760 755.00 |
FJ Net sales | 760 755.00 | | 760 755.00 | 760 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 760 759.00 | |
FW Other purchases and external expenses | | | 138 731.00 | |
FX Taxes, duties, and similar payments | | | 39 550.00 | |
FY Salaries and Wages | | | 385 947.00 | |
FZ Social Security Contributions | | | 138 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 918.00 | |
GE Other Expenses | | | 43 133.00 | |
GF Total Operating Expenses (II) | | | 758 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 522.00 | | 1 388.00 |
HD Total exceptional income (VII) | 1 388.00 | 522.00 | | 1 388.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | 522.00 | | 1 127.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 402.00 | 737 136.00 | | 763 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 665.00 | 715 755.00 | | 759 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 736.00 | 21 381.00 | | 3 736.00 |
HP References: Equipment leasing | 23 523.00 | 25 584.00 | | 23 523.00 |
