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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 | 12 776.00 | 10 610.00 | 2 165.00 | 12 776.00 |
AT Other tangible assets | 79 482.00 | 30 882.00 | 48 600.00 | 79 482.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 92 816.00 | 41 492.00 | 51 324.00 | 92 816.00 |
BX Customers and related accounts | 137 933.00 | 35 066.00 | 102 867.00 | 137 933.00 |
BZ Other receivables | 21 643.00 | | 21 643.00 | 21 643.00 |
CF Cash and cash equivalents | 16 273.00 | | 16 273.00 | 16 273.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 181 965.00 | 35 066.00 | 146 900.00 | 181 965.00 |
CO Grand total (0 to V) | 274 781.00 | 76 558.00 | 198 223.00 | 274 781.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 493.00 | 7 273.00 | | 25 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 948.00 | 18 220.00 | | 22 948.00 |
DL TOTAL (I) | 56 825.00 | 33 878.00 | | 56 825.00 |
DU Loans and Debts from Credit Institutions (3) | 49 575.00 | 3 204.00 | | 49 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 046.00 | 33 548.00 | | 27 046.00 |
DX Trade payables and related accounts | 41 355.00 | 44 897.00 | | 41 355.00 |
DY Tax and social security liabilities | 22 927.00 | 15 610.00 | | 22 927.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 141 398.00 | 97 755.00 | | 141 398.00 |
EE Grand total (I to V) | 198 223.00 | 131 633.00 | | 198 223.00 |
EG Accrued income and payables due within one year | 141 398.00 | 97 755.00 | | 141 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 204.00 | | |
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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 | 527 420.00 | | 527 420.00 | 527 420.00 |
FJ Net sales | 527 420.00 | | 527 420.00 | 527 420.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 537 496.00 | |
FU Purchases of raw materials and other supplies | | | 46 853.00 | |
FW Other purchases and external expenses | | | 298 915.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 98 910.00 | |
FZ Social Security Contributions | | | 49 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 511 424.00 | |
GG - OPERATING RESULT (I - II) | | | 26 072.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 046.00 | 4 837.00 | | 10 046.00 |
A2 TOTAL ASSETS | 903.00 | -2 211.00 | | 903.00 |
HB Exceptional income from capital transactions | | 1 301.00 | | |
HD Total exceptional income (VII) | | 1 301.00 | | |
HE Exceptional expenses on management operations | 203.00 | 4 813.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 4 843.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -3 542.00 | | -203.00 |
HK Income tax | 1 379.00 | -565.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 503.00 | 507 502.00 | | 537 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 556.00 | 489 282.00 | | 514 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 948.00 | 18 220.00 | | 22 948.00 |
HP References: Equipment leasing | 59 573.00 | 60 242.00 | | 59 573.00 |
