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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 | 4 211.00 | 534.00 | 3 677.00 | 4 211.00 |
AT Other tangible assets | 31 446.00 | 22 569.00 | 8 877.00 | 31 446.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 36 857.00 | 23 103.00 | 13 754.00 | 36 857.00 |
BX Customers and related accounts | 31 104.00 | 2 070.00 | 29 034.00 | 31 104.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 48 416.00 | | 48 416.00 | 48 416.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 94 472.00 | 2 070.00 | 92 402.00 | 94 472.00 |
CO Grand total (0 to V) | 131 329.00 | 25 173.00 | 106 156.00 | 131 329.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 15 288.00 | 10 233.00 | | 15 288.00 |
DH Retained earnings | 2 099.00 | 2 099.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | 5 055.00 | | 8 659.00 |
DL TOTAL (I) | 41 446.00 | 32 787.00 | | 41 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 750.00 | | 1 745.00 |
DX Trade payables and related accounts | 45 877.00 | 13 802.00 | | 45 877.00 |
DY Tax and social security liabilities | 16 320.00 | 14 788.00 | | 16 320.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 64 710.00 | 31 126.00 | | 64 710.00 |
EE Grand total (I to V) | 106 156.00 | 63 913.00 | | 106 156.00 |
EI Including equity loans | 1 745.00 | | | 1 745.00 |
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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 | 231 994.00 | | 231 994.00 | 231 994.00 |
FJ Net sales | 231 994.00 | | 231 994.00 | 231 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 344.00 | |
FW Other purchases and external expenses | | | 162 315.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 41 987.00 | |
FZ Social Security Contributions | | | 10 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 493.00 | |
GG - OPERATING RESULT (I - II) | | | 12 852.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 2 070.00 | 1 089.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 1 089.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | -1 089.00 | | -2 055.00 |
HK Income tax | 1 528.00 | 123.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 360.00 | 220 375.00 | | 237 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 701.00 | 215 320.00 | | 228 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | 5 055.00 | | 8 659.00 |
HP References: Equipment leasing | 26 594.00 | 16 157.00 | | 26 594.00 |
