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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AR Technical installations, industrial equipment and tools | 139 367.00 | 136 955.00 | 2 412.00 | 139 367.00 |
AT Other tangible assets | 302 319.00 | 273 113.00 | 29 207.00 | 302 319.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 453 777.00 | 415 958.00 | 37 819.00 | 453 777.00 |
BX Customers and related accounts | 222 491.00 | | 222 491.00 | 222 491.00 |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 269 492.00 | | 269 492.00 | 269 492.00 |
CO Grand total (0 to V) | 723 270.00 | 415 958.00 | 307 311.00 | 723 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -35 693.00 | -35 680.00 | | -35 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -13.00 | | |
DL TOTAL (I) | 115 929.00 | 115 929.00 | | 115 929.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 2 037.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 414.00 | 48 269.00 | | 63 414.00 |
DX Trade payables and related accounts | 65 951.00 | 134 763.00 | | 65 951.00 |
DY Tax and social security liabilities | 61 945.00 | 68 954.00 | | 61 945.00 |
EA Other liabilities | | 35 241.00 | | |
EC TOTAL (IV) | 191 382.00 | 289 265.00 | | 191 382.00 |
EE Grand total (I to V) | 307 311.00 | 405 194.00 | | 307 311.00 |
EG Accrued income and payables due within one year | 191 382.00 | 289 265.00 | | 191 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 2 037.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669.00 | | 669.00 | 669.00 |
FG Production sold - services | 398 384.00 | | 398 384.00 | 398 384.00 |
FJ Net sales | 399 053.00 | | 399 053.00 | 399 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 8 866.00 | |
FR Total operating income (I) | | | 412 457.00 | |
FS Purchases of goods (including customs duties) | | | 669.00 | |
FW Other purchases and external expenses | | | 211 400.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 111 327.00 | |
FZ Social Security Contributions | | | 32 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 117.00 | |
GF Total Operating Expenses (II) | | | 398 893.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 615.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 62.00 | 200.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 22 266.00 | | | 22 266.00 |
HH Total exceptional expenses (VIII) | 22 328.00 | 200.00 | | 22 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 328.00 | -200.00 | | -10 328.00 |
HK Income tax | 2 208.00 | 2 843.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 457.00 | 546 452.00 | | 424 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 457.00 | 546 465.00 | | 424 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -13.00 | | |
HP References: Equipment leasing | 47 846.00 | 45 019.00 | | 47 846.00 |
