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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 | 2 200.00 | 964.00 | 1 236.00 | 2 200.00 |
AT Other tangible assets | 29 519.00 | 13 561.00 | 15 958.00 | 29 519.00 |
BH Other financial assets | 13 911.00 | | 13 911.00 | 13 911.00 |
BJ TOTAL (I) | 45 630.00 | 14 525.00 | 31 105.00 | 45 630.00 |
BX Customers and related accounts | 166 928.00 | 41 334.00 | 125 594.00 | 166 928.00 |
BZ Other receivables | 60 135.00 | 10 470.00 | 49 665.00 | 60 135.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 247 217.00 | 51 804.00 | 195 413.00 | 247 217.00 |
CO Grand total (0 to V) | 292 848.00 | 66 329.00 | 226 519.00 | 292 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 400.00 | 43 685.00 | | 32 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | 18 715.00 | | 20 949.00 |
DL TOTAL (I) | 55 549.00 | 64 600.00 | | 55 549.00 |
DU Loans and Debts from Credit Institutions (3) | 22 022.00 | | | 22 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 63.00 | | 105.00 |
DW Advances and down payments received on current orders | | 8 996.00 | | |
DX Trade payables and related accounts | 21 404.00 | 31 447.00 | | 21 404.00 |
DY Tax and social security liabilities | 64 905.00 | 84 684.00 | | 64 905.00 |
EA Other liabilities | 22 973.00 | 14 652.00 | | 22 973.00 |
EB Prepaid income (2) | 39 560.00 | 45 894.00 | | 39 560.00 |
EC TOTAL (IV) | 170 969.00 | 185 737.00 | | 170 969.00 |
EE Grand total (I to V) | 226 519.00 | 250 337.00 | | 226 519.00 |
EG Accrued income and payables due within one year | 149 086.00 | 176 740.00 | | 149 086.00 |
EI Including equity loans | 105.00 | | | 105.00 |
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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 | 3 870.00 | | 3 870.00 | 3 870.00 |
FG Production sold - services | 254 022.00 | 13 371.00 | 267 393.00 | 254 022.00 |
FJ Net sales | 257 892.00 | 13 371.00 | 271 263.00 | 257 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 273 884.00 | |
FW Other purchases and external expenses | | | 132 694.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 34 570.00 | |
FZ Social Security Contributions | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 800.00 | |
GE Other Expenses | | | 13 161.00 | |
GF Total Operating Expenses (II) | | | 231 753.00 | |
GG - OPERATING RESULT (I - II) | | | 42 131.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 392.00 | 996.00 | | 9 392.00 |
HD Total exceptional income (VII) | 9 392.00 | 996.00 | | 9 392.00 |
HF Exceptional expenses on capital transactions | 17 043.00 | 8 662.00 | | 17 043.00 |
HG Exceptional depreciation and provisions | 10 470.00 | | | 10 470.00 |
HH Total exceptional expenses (VIII) | 27 513.00 | 8 662.00 | | 27 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 121.00 | -7 666.00 | | -18 121.00 |
HK Income tax | 1 941.00 | 2 330.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 276.00 | 362 410.00 | | 283 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 327.00 | 343 695.00 | | 262 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 949.00 | 18 715.00 | | 20 949.00 |
HP References: Equipment leasing | | 8 977.00 | | |
