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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 | 5 328.00 | 1 886.00 | 3 442.00 | 5 328.00 |
AP Buildings | 4 057.00 | 4 057.00 | | 4 057.00 |
AR Technical installations, industrial equipment and tools | 153 643.00 | 124 287.00 | 29 357.00 | 153 643.00 |
AT Other tangible assets | 69 699.00 | 40 638.00 | 29 061.00 | 69 699.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 236 835.00 | 170 868.00 | 65 968.00 | 236 835.00 |
BX Customers and related accounts | 174 350.00 | 6 142.00 | 168 207.00 | 174 350.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | 86 665.00 | | 86 665.00 | 86 665.00 |
CH Prepaid expenses | 27 171.00 | | 27 171.00 | 27 171.00 |
CJ TOTAL (II) | 300 899.00 | 6 142.00 | 294 756.00 | 300 899.00 |
CO Grand total (0 to V) | 537 734.00 | 177 010.00 | 360 724.00 | 537 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 216 393.00 | 211 778.00 | | 216 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 319.00 | 6 615.00 | | 11 319.00 |
DL TOTAL (I) | 249 713.00 | 240 393.00 | | 249 713.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 141.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 4 006.00 | | 3 250.00 |
DX Trade payables and related accounts | 20 553.00 | 23 949.00 | | 20 553.00 |
DY Tax and social security liabilities | 84 894.00 | 82 144.00 | | 84 894.00 |
EA Other liabilities | 2 116.00 | 393.00 | | 2 116.00 |
EC TOTAL (IV) | 111 012.00 | 110 634.00 | | 111 012.00 |
EE Grand total (I to V) | 360 724.00 | 351 028.00 | | 360 724.00 |
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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 | 25 873.00 | | 25 873.00 | 25 873.00 |
FG Production sold - services | 637 102.00 | 2 405.00 | 639 507.00 | 637 102.00 |
FJ Net sales | 662 974.00 | 2 405.00 | 665 379.00 | 662 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 668.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 048.00 | |
FS Purchases of goods (including customs duties) | | | 19 601.00 | |
FW Other purchases and external expenses | | | 251 349.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 218 845.00 | |
FZ Social Security Contributions | | | 114 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 142.00 | |
GE Other Expenses | | | 15 673.00 | |
GF Total Operating Expenses (II) | | | 662 988.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 1 735.00 | | | 1 735.00 |
HE Exceptional expenses on management operations | 7 351.00 | 572.00 | | 7 351.00 |
HH Total exceptional expenses (VIII) | 7 351.00 | 572.00 | | 7 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | -572.00 | | -5 616.00 |
HK Income tax | 1 345.00 | 578.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 003.00 | 675 544.00 | | 683 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 684.00 | 668 929.00 | | 671 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | 6 615.00 | | 11 319.00 |
HP References: Equipment leasing | | 4 271.00 | | |
