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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 | 31 419.00 | 31 419.00 | | 31 419.00 |
AP Buildings | 15 094.00 | 14 869.00 | 225.00 | 15 094.00 |
AR Technical installations, industrial equipment and tools | 95 036.00 | 86 069.00 | 8 967.00 | 95 036.00 |
AT Other tangible assets | 156 401.00 | 81 417.00 | 74 984.00 | 156 401.00 |
BJ TOTAL (I) | 297 950.00 | 213 774.00 | 84 176.00 | 297 950.00 |
BX Customers and related accounts | 824 487.00 | 36 099.00 | 788 388.00 | 824 487.00 |
BZ Other receivables | 177 593.00 | | 177 593.00 | 177 593.00 |
CF Cash and cash equivalents | 17 369.00 | | 17 369.00 | 17 369.00 |
CH Prepaid expenses | 22 176.00 | | 22 176.00 | 22 176.00 |
CJ TOTAL (II) | 1 041 626.00 | 36 099.00 | 1 005 527.00 | 1 041 626.00 |
CO Grand total (0 to V) | 1 339 575.00 | 249 873.00 | 1 089 703.00 | 1 339 575.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 29 758.00 | 29 758.00 | | 29 758.00 |
DG Other reserves | 114 675.00 | 114 675.00 | | 114 675.00 |
DH Retained earnings | 12 401.00 | 11 998.00 | | 12 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | 403.00 | | 3 015.00 |
DL TOTAL (I) | 324 849.00 | 321 834.00 | | 324 849.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 8 093.00 | | 159.00 |
DX Trade payables and related accounts | 19 673.00 | 17 334.00 | | 19 673.00 |
DY Tax and social security liabilities | 176 109.00 | 174 008.00 | | 176 109.00 |
DZ Fixed asset liabilities and related accounts | 548 645.00 | 621 710.00 | | 548 645.00 |
EA Other liabilities | 20 269.00 | 39 270.00 | | 20 269.00 |
EC TOTAL (IV) | 764 854.00 | 860 415.00 | | 764 854.00 |
EE Grand total (I to V) | 1 089 703.00 | 1 182 250.00 | | 1 089 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 625 588.00 | | 625 588.00 | 625 588.00 |
FJ Net sales | 625 818.00 | | 625 818.00 | 625 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 046.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 388 434.00 | |
FX Taxes, duties, and similar payments | | | 7 571.00 | |
FY Salaries and Wages | | | 167 495.00 | |
FZ Social Security Contributions | | | 46 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 717.00 | |
GE Other Expenses | | | 42 229.00 | |
GF Total Operating Expenses (II) | | | 722 052.00 | |
GG - OPERATING RESULT (I - II) | | | -54 006.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 190.00 | | 190.00 |
HB Exceptional income from capital transactions | 58 833.00 | 30 000.00 | | 58 833.00 |
HD Total exceptional income (VII) | 59 024.00 | 30 190.00 | | 59 024.00 |
HE Exceptional expenses on management operations | 2 042.00 | -90.00 | | 2 042.00 |
HF Exceptional expenses on capital transactions | 16 272.00 | 2 806.00 | | 16 272.00 |
HH Total exceptional expenses (VIII) | 18 315.00 | 2 716.00 | | 18 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 709.00 | 27 474.00 | | 40 709.00 |
HK Income tax | -16 460.00 | -1 540.00 | | -16 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 070.00 | 964 168.00 | | 727 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 055.00 | 963 765.00 | | 724 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | 403.00 | | 3 015.00 |
HP References: Equipment leasing | 226 691.00 | 435 402.00 | | 226 691.00 |
