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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 | 825.00 | 360.00 | 465.00 | 825.00 |
AT Other tangible assets | 41 558.00 | 16 180.00 | 25 378.00 | 41 558.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 43 219.00 | 16 539.00 | 26 679.00 | 43 219.00 |
BX Customers and related accounts | 34 794.00 | | 34 794.00 | 34 794.00 |
BZ Other receivables | 6 851.00 | | 6 851.00 | 6 851.00 |
CF Cash and cash equivalents | 45 568.00 | | 45 568.00 | 45 568.00 |
CJ TOTAL (II) | 87 213.00 | | 87 213.00 | 87 213.00 |
CO Grand total (0 to V) | 130 432.00 | 16 539.00 | 113 893.00 | 130 432.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 050.00 | 19 882.00 | | 21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377.00 | 1 168.00 | | 1 377.00 |
DL TOTAL (I) | 30 677.00 | 29 300.00 | | 30 677.00 |
DU Loans and Debts from Credit Institutions (3) | 70 436.00 | 44 651.00 | | 70 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 829.00 | | 31.00 |
DX Trade payables and related accounts | 2 710.00 | 7 190.00 | | 2 710.00 |
DY Tax and social security liabilities | 10 039.00 | 8 353.00 | | 10 039.00 |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 83 215.00 | 65 142.00 | | 83 215.00 |
EE Grand total (I to V) | 113 893.00 | 94 443.00 | | 113 893.00 |
EG Accrued income and payables due within one year | 33 733.00 | 54 797.00 | | 33 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 353.00 | | |
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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 | 139 353.00 | | 139 353.00 | 139 353.00 |
FJ Net sales | 139 353.00 | | 139 353.00 | 139 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 599.00 | |
FW Other purchases and external expenses | | | 69 706.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 59 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 139 164.00 | |
GG - OPERATING RESULT (I - II) | | | 6 434.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 4 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 510.00 | | | 16 510.00 |
HD Total exceptional income (VII) | 16 510.00 | | | 16 510.00 |
HF Exceptional expenses on capital transactions | 17 019.00 | | | 17 019.00 |
HH Total exceptional expenses (VIII) | 17 019.00 | | | 17 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HK Income tax | 243.00 | 206.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 111.00 | 125 119.00 | | 162 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 734.00 | 123 951.00 | | 160 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377.00 | 1 168.00 | | 1 377.00 |
HP References: Equipment leasing | | 1 280.00 | | |
