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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 | 123 704.00 | 14 625.00 | 109 078.00 | 123 704.00 |
AT Other tangible assets | 363 732.00 | 69 116.00 | 294 615.00 | 363 732.00 |
BD Other fixed assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 495 653.00 | 83 742.00 | 411 912.00 | 495 653.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 359 740.00 | | 359 740.00 | 359 740.00 |
BZ Other receivables | 94 674.00 | | 94 674.00 | 94 674.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 34 853.00 | | 34 853.00 | 34 853.00 |
CJ TOTAL (II) | 490 534.00 | | 490 534.00 | 490 534.00 |
CO Grand total (0 to V) | 986 187.00 | 83 742.00 | 902 445.00 | 986 187.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 554.00 | 99 346.00 | | 108 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 291.00 | 9 208.00 | | 30 291.00 |
DL TOTAL (I) | 147 645.00 | 117 354.00 | | 147 645.00 |
DU Loans and Debts from Credit Institutions (3) | 415 509.00 | 59 257.00 | | 415 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 16 758.00 | | 3 039.00 |
DX Trade payables and related accounts | 162 311.00 | 86 490.00 | | 162 311.00 |
DY Tax and social security liabilities | 170 982.00 | 104 585.00 | | 170 982.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 754 801.00 | 267 090.00 | | 754 801.00 |
EE Grand total (I to V) | 902 445.00 | 384 444.00 | | 902 445.00 |
EG Accrued income and payables due within one year | 470 482.00 | 222 913.00 | | 470 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 028.00 | | | 10 028.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 1 963 152.00 | | 1 963 152.00 | 1 963 152.00 |
FJ Net sales | 1 963 196.00 | | 1 963 196.00 | 1 963 196.00 |
FO Operating subsidies | | | 8 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 563.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 2 039 245.00 | |
FU Purchases of raw materials and other supplies | | | 8 174.00 | |
FW Other purchases and external expenses | | | 1 190 256.00 | |
FX Taxes, duties, and similar payments | | | 9 236.00 | |
FY Salaries and Wages | | | 536 286.00 | |
FZ Social Security Contributions | | | 201 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 116.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 998 720.00 | |
GG - OPERATING RESULT (I - II) | | | 40 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 563.00 | 299.00 | | 66 563.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 867.00 | | | 867.00 |
HF Exceptional expenses on capital transactions | 4 054.00 | 161.00 | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 161.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | -161.00 | | 1 079.00 |
HK Income tax | 2 122.00 | 6 555.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 345.00 | 840 768.00 | | 2 045 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 054.00 | 831 560.00 | | 2 015 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 291.00 | 9 208.00 | | 30 291.00 |
HP References: Equipment leasing | 199 282.00 | 111 943.00 | | 199 282.00 |
