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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 | 12 776.00 | 12 397.00 | 379.00 | 12 776.00 |
AT Other tangible assets | 79 355.00 | 42 755.00 | 36 600.00 | 79 355.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 92 689.00 | 55 152.00 | 37 537.00 | 92 689.00 |
BX Customers and related accounts | 145 513.00 | 44 908.00 | 100 605.00 | 145 513.00 |
BZ Other receivables | 16 020.00 | | 16 020.00 | 16 020.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 171 060.00 | 44 908.00 | 126 152.00 | 171 060.00 |
CO Grand total (0 to V) | 263 749.00 | 100 060.00 | 163 689.00 | 263 749.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 441.00 | 25 493.00 | | 48 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 22 948.00 | | 84.00 |
DL TOTAL (I) | 56 910.00 | 56 825.00 | | 56 910.00 |
DU Loans and Debts from Credit Institutions (3) | 37 957.00 | 49 575.00 | | 37 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 157.00 | 27 046.00 | | 16 157.00 |
DX Trade payables and related accounts | 40 063.00 | 41 355.00 | | 40 063.00 |
DY Tax and social security liabilities | 12 603.00 | 22 927.00 | | 12 603.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 106 780.00 | 141 398.00 | | 106 780.00 |
EE Grand total (I to V) | 163 689.00 | 198 223.00 | | 163 689.00 |
EG Accrued income and payables due within one year | 80 830.00 | 141 398.00 | | 80 830.00 |
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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 | 519 346.00 | | 519 346.00 | 519 346.00 |
FJ Net sales | 519 346.00 | | 519 346.00 | 519 346.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 278.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 527 282.00 | |
FU Purchases of raw materials and other supplies | | | 36 641.00 | |
FW Other purchases and external expenses | | | 307 284.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 105 831.00 | |
FZ Social Security Contributions | | | 50 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 529 133.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 046.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -203.00 | | 2 100.00 |
HK Income tax | -1 044.00 | 1 379.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 382.00 | 537 503.00 | | 529 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 298.00 | 514 556.00 | | 529 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 22 948.00 | | 84.00 |
HP References: Equipment leasing | 59 231.00 | 59 573.00 | | 59 231.00 |
HQ References: Real Estate Leasing | 5 056.00 | | | 5 056.00 |
