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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 41 959.00 | 30 125.00 | 11 834.00 | 41 959.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 44 944.00 | 30 650.00 | 14 294.00 | 44 944.00 |
BX Customers and related accounts | 10 459.00 | | 10 459.00 | 10 459.00 |
BZ Other receivables | 108 123.00 | | 108 123.00 | 108 123.00 |
CF Cash and cash equivalents | 236 436.00 | | 236 436.00 | 236 436.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 363 464.00 | | 363 464.00 | 363 464.00 |
CO Grand total (0 to V) | 408 408.00 | 30 650.00 | 377 758.00 | 408 408.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 42 109.00 | 104 841.00 | | 42 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | 8 708.00 | | 6 220.00 |
DL TOTAL (I) | 48 329.00 | 113 549.00 | | 48 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 761.00 | | 797.00 |
DW Advances and down payments received on current orders | 8 020.00 | 13 900.00 | | 8 020.00 |
DX Trade payables and related accounts | 9 189.00 | 10 585.00 | | 9 189.00 |
DY Tax and social security liabilities | 12 905.00 | 15 292.00 | | 12 905.00 |
EA Other liabilities | 263 719.00 | 5 248.00 | | 263 719.00 |
EB Prepaid income (2) | 34 800.00 | | | 34 800.00 |
EC TOTAL (IV) | 329 430.00 | 48 626.00 | | 329 430.00 |
EE Grand total (I to V) | 377 758.00 | 162 175.00 | | 377 758.00 |
EG Accrued income and payables due within one year | 329 430.00 | 48 626.00 | | 329 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 840.00 | | |
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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 | 199 604.00 | | 199 604.00 | 199 604.00 |
FJ Net sales | 199 604.00 | | 199 604.00 | 199 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 201 773.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 705.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 31 506.00 | |
FZ Social Security Contributions | | | 4 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 285.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 750.00 | 613.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 613.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 50.00 | 420.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 7 316.00 | 575.00 | | 7 316.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | 995.00 | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | -382.00 | | 8 384.00 |
HK Income tax | 2 438.00 | 3 627.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 523.00 | 264 373.00 | | 217 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 303.00 | 255 664.00 | | 211 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 220.00 | 8 708.00 | | 6 220.00 |
HP References: Equipment leasing | 34 640.00 | 52 799.00 | | 34 640.00 |
