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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 | 31 896.00 | 22 902.00 | 8 994.00 | 31 896.00 |
AT Other tangible assets | 45 591.00 | 29 072.00 | 16 519.00 | 45 591.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 78 187.00 | 51 975.00 | 26 212.00 | 78 187.00 |
BX Customers and related accounts | 58 383.00 | | 58 383.00 | 58 383.00 |
BZ Other receivables | 6 531.00 | | 6 531.00 | 6 531.00 |
CD Marketable securities | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 88 907.00 | | 88 907.00 | 88 907.00 |
CO Grand total (0 to V) | 167 094.00 | 51 975.00 | 115 119.00 | 167 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 27 443.00 | 27 443.00 | | 27 443.00 |
DH Retained earnings | 15 521.00 | | | 15 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | 15 521.00 | | 6 704.00 |
DL TOTAL (I) | 66 597.00 | 59 893.00 | | 66 597.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 14 482.00 | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 2 947.00 | | 12 975.00 |
DX Trade payables and related accounts | 9 362.00 | 6 820.00 | | 9 362.00 |
DY Tax and social security liabilities | 17 786.00 | 29 418.00 | | 17 786.00 |
EA Other liabilities | 700.00 | 1 636.00 | | 700.00 |
EC TOTAL (IV) | 48 522.00 | 55 302.00 | | 48 522.00 |
EE Grand total (I to V) | 115 119.00 | 115 195.00 | | 115 119.00 |
EG Accrued income and payables due within one year | 48 522.00 | 55 302.00 | | 48 522.00 |
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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 | 175 991.00 | | 175 991.00 | 175 991.00 |
FJ Net sales | 175 991.00 | | 175 991.00 | 175 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 060.00 | |
FW Other purchases and external expenses | | | 71 643.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 65 479.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 2 579.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 2 579.00 | | 505.00 |
HE Exceptional expenses on management operations | 500.00 | 2 257.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 517.00 | 2 257.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 322.00 | | -12.00 |
HK Income tax | 702.00 | 599.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 578.00 | 180 601.00 | | 179 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 873.00 | 165 080.00 | | 172 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | 15 521.00 | | 6 704.00 |
HP References: Equipment leasing | 17 864.00 | 7 038.00 | | 17 864.00 |
