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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 36 008.00 | 25 616.00 | 10 392.00 | 36 008.00 |
AT Other tangible assets | 8 302.00 | 7 540.00 | 761.00 | 8 302.00 |
BJ TOTAL (I) | 53 964.00 | 34 530.00 | 19 434.00 | 53 964.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 118 185.00 | 696.00 | 117 488.00 | 118 185.00 |
BZ Other receivables | 12 302.00 | | 12 302.00 | 12 302.00 |
CF Cash and cash equivalents | 57 576.00 | | 57 576.00 | 57 576.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 190 432.00 | 696.00 | 189 735.00 | 190 432.00 |
CO Grand total (0 to V) | 244 396.00 | 35 227.00 | 209 169.00 | 244 396.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 5 246.00 | 5 246.00 | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 556.00 | -317.00 | | 32 556.00 |
DL TOTAL (I) | 65 161.00 | 32 287.00 | | 65 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 303.00 | 3 188.00 | | 8 303.00 |
DX Trade payables and related accounts | 69 532.00 | 56 061.00 | | 69 532.00 |
DY Tax and social security liabilities | 39 213.00 | 17 109.00 | | 39 213.00 |
EA Other liabilities | 544.00 | 546.00 | | 544.00 |
EB Prepaid income (2) | 26 414.00 | | | 26 414.00 |
EC TOTAL (IV) | 144 008.00 | 77 159.00 | | 144 008.00 |
EE Grand total (I to V) | 209 169.00 | 109 447.00 | | 209 169.00 |
EG Accrued income and payables due within one year | 144 008.00 | 77 159.00 | | 144 008.00 |
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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 | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 540 544.00 | | 540 544.00 | 540 544.00 |
FJ Net sales | 541 752.00 | | 541 752.00 | 541 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 551 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 261 993.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 94 908.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 115 190.00 | |
FZ Social Security Contributions | | | 33 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 514 699.00 | |
GG - OPERATING RESULT (I - II) | | | 36 679.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 983.00 | 3 500.00 | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | 3 500.00 | | 1 983.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | 3 451.00 | | 1 983.00 |
HK Income tax | 5 778.00 | | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 361.00 | 471 704.00 | | 553 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 805.00 | 472 021.00 | | 520 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 556.00 | -317.00 | | 32 556.00 |
HP References: Equipment leasing | | 10 633.00 | | |
HQ References: Real Estate Leasing | 11 468.00 | | | 11 468.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
