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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 302.00 | 261.00 | 6 041.00 | 6 302.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 217.00 | 2 582.00 | 2 800.00 |
AT Other tangible assets | 35 256.00 | 15 088.00 | 20 167.00 | 35 256.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 47 681.00 | 15 567.00 | 32 113.00 | 47 681.00 |
BX Customers and related accounts | 83 656.00 | | 83 656.00 | 83 656.00 |
BZ Other receivables | 24 955.00 | 18 192.00 | 6 763.00 | 24 955.00 |
CF Cash and cash equivalents | 85 516.00 | | 85 516.00 | 85 516.00 |
CJ TOTAL (II) | 194 128.00 | 18 192.00 | 175 935.00 | 194 128.00 |
CO Grand total (0 to V) | 241 809.00 | 33 759.00 | 208 049.00 | 241 809.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 323.00 | 69 025.00 | | 105 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 133.00 | 36 297.00 | | 16 133.00 |
DL TOTAL (I) | 126 956.00 | 110 823.00 | | 126 956.00 |
DU Loans and Debts from Credit Institutions (3) | 15 761.00 | 5 973.00 | | 15 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 18 270.00 | | 3.00 |
DX Trade payables and related accounts | 19 361.00 | 4 723.00 | | 19 361.00 |
DY Tax and social security liabilities | 45 965.00 | 70 611.00 | | 45 965.00 |
EC TOTAL (IV) | 81 093.00 | 99 579.00 | | 81 093.00 |
EE Grand total (I to V) | 208 049.00 | 210 402.00 | | 208 049.00 |
EG Accrued income and payables due within one year | 79 982.00 | 96 705.00 | | 79 982.00 |
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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 | 590 561.00 | | 590 561.00 | 590 561.00 |
FJ Net sales | 590 561.00 | | 590 561.00 | 590 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 592 119.00 | |
FW Other purchases and external expenses | | | 296 915.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 232 415.00 | |
FZ Social Security Contributions | | | 13 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 192.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 570 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 410.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | 3 327.00 | | 1 511.00 |
A2 TOTAL ASSETS | -13 200.00 | 16 152.00 | | -13 200.00 |
HB Exceptional income from capital transactions | 360.00 | 4 166.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 4 166.00 | | 360.00 |
HE Exceptional expenses on management operations | | 914.00 | | |
HF Exceptional expenses on capital transactions | 2 989.00 | 6 656.00 | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 7 571.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | -3 405.00 | | -2 629.00 |
HK Income tax | 2 847.00 | 5 473.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 732.00 | 503 442.00 | | 592 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 599.00 | 467 145.00 | | 576 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 133.00 | 36 297.00 | | 16 133.00 |
HP References: Equipment leasing | 9 230.00 | 9 562.00 | | 9 230.00 |
HQ References: Real Estate Leasing | 5 914.00 | | | 5 914.00 |
