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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 | 123 019.00 | 52 788.00 | 70 231.00 | 123 019.00 |
AT Other tangible assets | 77 714.00 | 55 431.00 | 22 283.00 | 77 714.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 203 385.00 | 108 219.00 | 95 166.00 | 203 385.00 |
BX Customers and related accounts | 88 566.00 | 160.00 | 88 406.00 | 88 566.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 14 771.00 | | 14 771.00 | 14 771.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 109 646.00 | 160.00 | 109 486.00 | 109 646.00 |
CO Grand total (0 to V) | 313 031.00 | 108 379.00 | 204 652.00 | 313 031.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 149.00 | 25 547.00 | | 48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | 22 603.00 | | 2 185.00 |
DL TOTAL (I) | 59 135.00 | 56 949.00 | | 59 135.00 |
DU Loans and Debts from Credit Institutions (3) | 97 506.00 | 73 810.00 | | 97 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | 2 221.00 | | 3 791.00 |
DX Trade payables and related accounts | 8 531.00 | 8 802.00 | | 8 531.00 |
DY Tax and social security liabilities | 29 630.00 | 27 898.00 | | 29 630.00 |
EA Other liabilities | 6 059.00 | 5 348.00 | | 6 059.00 |
EC TOTAL (IV) | 145 518.00 | 118 078.00 | | 145 518.00 |
EE Grand total (I to V) | 204 652.00 | 175 027.00 | | 204 652.00 |
EG Accrued income and payables due within one year | 118 192.00 | 70 572.00 | | 118 192.00 |
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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 | | | 192 574.00 | |
FJ Net sales | | | 192 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 192 598.00 | |
FU Purchases of raw materials and other supplies | | | 2 974.00 | |
FW Other purchases and external expenses | | | 93 986.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 61 238.00 | |
FZ Social Security Contributions | | | 6 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 189 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 399.00 | | |
HD Total exceptional income (VII) | | 8 399.00 | | |
HF Exceptional expenses on capital transactions | | 11 945.00 | | |
HH Total exceptional expenses (VIII) | | 11 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 598.00 | 225 889.00 | | 192 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 412.00 | 203 286.00 | | 190 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | 22 603.00 | | 2 185.00 |
HP References: Equipment leasing | 23 734.00 | 21 373.00 | | 23 734.00 |
