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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 | 2 692.00 | 2 154.00 | 538.00 | 2 692.00 |
AT Other tangible assets | 6 466.00 | 1 951.00 | 4 515.00 | 6 466.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 189.00 | 4 105.00 | 5 084.00 | 9 189.00 |
BT Goods | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 59 180.00 | | 59 180.00 | 59 180.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 79 720.00 | | 79 720.00 | 79 720.00 |
CJ TOTAL (II) | 208 324.00 | | 208 324.00 | 208 324.00 |
CO Grand total (0 to V) | 217 514.00 | 4 105.00 | 213 409.00 | 217 514.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 76 623.00 | 51 074.00 | | 76 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 765.00 | 29 298.00 | | 3 765.00 |
DL TOTAL (I) | 121 638.00 | 121 623.00 | | 121 638.00 |
DU Loans and Debts from Credit Institutions (3) | 64 882.00 | 64 882.00 | | 64 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 337.00 | | 1 539.00 |
DX Trade payables and related accounts | 14 583.00 | 21 720.00 | | 14 583.00 |
DY Tax and social security liabilities | 10 765.00 | 22 095.00 | | 10 765.00 |
EA Other liabilities | | 7 183.00 | | |
EC TOTAL (IV) | 91 771.00 | 117 219.00 | | 91 771.00 |
EE Grand total (I to V) | 213 409.00 | 238 842.00 | | 213 409.00 |
EG Accrued income and payables due within one year | 91 771.00 | 117 219.00 | | 91 771.00 |
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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 | 315 269.00 | | 315 269.00 | 315 269.00 |
FJ Net sales | 315 269.00 | | 315 269.00 | 315 269.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 322 845.00 | |
FS Purchases of goods (including customs duties) | | | 177 591.00 | |
FT Inventory change (goods) | | | -581.00 | |
FW Other purchases and external expenses | | | 43 733.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 69 178.00 | |
FZ Social Security Contributions | | | 23 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 525.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 60.00 | 180.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 491.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -491.00 | | 833.00 |
HK Income tax | 408.00 | 4 937.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 760.00 | 345 508.00 | | 323 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 995.00 | 316 210.00 | | 319 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 765.00 | 29 298.00 | | 3 765.00 |
HP References: Equipment leasing | 5 841.00 | 3 720.00 | | 5 841.00 |
