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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 | 3 663.00 | 1 738.00 | 1 925.00 | 3 663.00 |
AT Other tangible assets | 14 099.00 | 11 854.00 | 2 245.00 | 14 099.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 17 955.00 | 13 592.00 | 4 363.00 | 17 955.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 36 794.00 | | 36 794.00 | 36 794.00 |
BZ Other receivables | 6 085.00 | | 6 085.00 | 6 085.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 73 509.00 | | 73 509.00 | 73 509.00 |
CO Grand total (0 to V) | 91 465.00 | 13 592.00 | 77 873.00 | 91 465.00 |
CP Shares due in less than one year | 172.00 | | | 172.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 15 252.00 | 14 340.00 | | 15 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 014.00 | 25 912.00 | | 18 014.00 |
DL TOTAL (I) | 38 766.00 | 45 753.00 | | 38 766.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 27.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | 6 186.00 | | 3 613.00 |
DX Trade payables and related accounts | 19 763.00 | 18 302.00 | | 19 763.00 |
DY Tax and social security liabilities | 15 683.00 | 5 418.00 | | 15 683.00 |
EC TOTAL (IV) | 39 106.00 | 29 933.00 | | 39 106.00 |
EE Grand total (I to V) | 77 873.00 | 75 686.00 | | 77 873.00 |
EG Accrued income and payables due within one year | 29 933.00 | 29 933.00 | | 29 933.00 |
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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 | 162 934.00 | | 162 934.00 | 162 934.00 |
FJ Net sales | 162 934.00 | | 162 934.00 | 162 934.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 915.00 | |
FU Purchases of raw materials and other supplies | | | 43 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 56 161.00 | |
FZ Social Security Contributions | | | 12 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 143 533.00 | |
GG - OPERATING RESULT (I - II) | | | 21 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 1 161.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 433.00 | 1 161.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -1 161.00 | | -433.00 |
HK Income tax | 2 935.00 | 4 490.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 915.00 | 127 078.00 | | 164 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 901.00 | 101 166.00 | | 146 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 014.00 | 25 912.00 | | 18 014.00 |
HP References: Equipment leasing | | 1 015.00 | | |
