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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 509.00 | 3 509.00 | | 3 509.00 |
AR Technical installations, industrial equipment and tools | 30 508.00 | 29 271.00 | 1 237.00 | 30 508.00 |
AT Other tangible assets | 2 638.00 | 1 289.00 | 1 349.00 | 2 638.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 38 430.00 | 34 069.00 | 4 361.00 | 38 430.00 |
BX Customers and related accounts | 50 527.00 | | 50 527.00 | 50 527.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 68 130.00 | | 68 130.00 | 68 130.00 |
CO Grand total (0 to V) | 106 560.00 | 34 069.00 | 72 491.00 | 106 560.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 806.00 | 8 806.00 | | 806.00 |
DH Retained earnings | -6 247.00 | -5 324.00 | | -6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 161.00 | -923.00 | | 12 161.00 |
DL TOTAL (I) | 19 920.00 | 15 759.00 | | 19 920.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | 5 649.00 | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 13 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 25 060.00 | 26 372.00 | | 25 060.00 |
DY Tax and social security liabilities | 16 681.00 | 18 726.00 | | 16 681.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 405.00 | 336.00 | | 405.00 |
EC TOTAL (IV) | 52 571.00 | 65 834.00 | | 52 571.00 |
EE Grand total (I to V) | 72 491.00 | 81 593.00 | | 72 491.00 |
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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 | 184 618.00 | | 184 618.00 | 184 618.00 |
FJ Net sales | 184 618.00 | | 184 618.00 | 184 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 580.00 | |
FW Other purchases and external expenses | | | 75 046.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 85 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 170 918.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1 550.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 1 550.00 | | 70.00 |
HE Exceptional expenses on management operations | 339.00 | 15 338.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 15 338.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -13 788.00 | | -269.00 |
HK Income tax | 2 206.00 | 348.00 | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 903.00 | 167 061.00 | | 185 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 742.00 | 167 984.00 | | 173 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 161.00 | -923.00 | | 12 161.00 |
HP References: Equipment leasing | | 6 481.00 | | |
