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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 28 789.00 | 21 036.00 | 7 753.00 | 28 789.00 |
AT Other tangible assets | 4 126.00 | 4 126.00 | | 4 126.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 42 251.00 | 31 666.00 | 10 584.00 | 42 251.00 |
BP Services in progress | 38 737.00 | | 38 737.00 | 38 737.00 |
BX Customers and related accounts | 87 489.00 | 5 945.00 | 81 544.00 | 87 489.00 |
BZ Other receivables | 3 090.00 | | 3 090.00 | 3 090.00 |
CF Cash and cash equivalents | 84 353.00 | | 84 353.00 | 84 353.00 |
CH Prepaid expenses | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 231 840.00 | 5 945.00 | 225 895.00 | 231 840.00 |
CO Grand total (0 to V) | 274 091.00 | 37 612.00 | 236 479.00 | 274 091.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 55 502.00 | 55 502.00 | | 55 502.00 |
DH Retained earnings | 10 747.00 | -17 904.00 | | 10 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | 28 651.00 | | 10 363.00 |
DL TOTAL (I) | 101 913.00 | 91 549.00 | | 101 913.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | 9 589.00 | | 12 312.00 |
DX Trade payables and related accounts | 14 983.00 | 22 644.00 | | 14 983.00 |
DY Tax and social security liabilities | 42 172.00 | 62 558.00 | | 42 172.00 |
EA Other liabilities | 100.00 | 1 011.00 | | 100.00 |
EC TOTAL (IV) | 134 566.00 | 160 802.00 | | 134 566.00 |
EE Grand total (I to V) | 236 479.00 | 252 351.00 | | 236 479.00 |
EG Accrued income and payables due within one year | 75 741.00 | 95 802.00 | | 75 741.00 |
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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 | 479 853.00 | | 479 853.00 | 479 853.00 |
FJ Net sales | 479 853.00 | | 479 853.00 | 479 853.00 |
FM Inventory production | | | 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 665.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 494 059.00 | |
FW Other purchases and external expenses | | | 238 846.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 169 471.00 | |
FZ Social Security Contributions | | | 64 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 482 549.00 | |
GG - OPERATING RESULT (I - II) | | | 11 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 665.00 | 14 602.00 | | 13 665.00 |
A2 TOTAL ASSETS | 18 029.00 | 10 581.00 | | 18 029.00 |
HA Exceptional income from management transactions | 682.00 | 1 504.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 1 504.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 1 504.00 | | 682.00 |
HK Income tax | 1 829.00 | 2 533.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 741.00 | 431 841.00 | | 494 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 378.00 | 403 190.00 | | 484 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | 28 651.00 | | 10 363.00 |
HP References: Equipment leasing | 9 082.00 | 9 436.00 | | 9 082.00 |
