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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168.00 | 168.00 | | 168.00 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 22 304.00 | 9 216.00 | 13 088.00 | 22 304.00 |
AT Other tangible assets | 33 052.00 | 27 563.00 | 5 489.00 | 33 052.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 61 764.00 | 38 606.00 | 23 158.00 | 61 764.00 |
BP Services in progress | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 37 203.00 | | 37 203.00 | 37 203.00 |
BZ Other receivables | 26 996.00 | | 26 996.00 | 26 996.00 |
CF Cash and cash equivalents | 16 242.00 | | 16 242.00 | 16 242.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 85 163.00 | | 85 163.00 | 85 163.00 |
CO Grand total (0 to V) | 146 927.00 | 38 606.00 | 85 163.00 | 146 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 37 683.00 | | | 37 683.00 |
DH Retained earnings | 6 053.00 | | | 6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | | | 6 485.00 |
DL TOTAL (I) | 58 610.00 | | | 58 610.00 |
DU Loans and Debts from Credit Institutions (3) | 18 462.00 | | | 18 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 916.00 | | | 14 916.00 |
DX Trade payables and related accounts | 872.00 | | | 872.00 |
DY Tax and social security liabilities | 10 537.00 | | | 10 537.00 |
EA Other liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 49 711.00 | | | 49 711.00 |
EE Grand total (I to V) | 108 321.00 | | | 108 321.00 |
EG Accrued income and payables due within one year | 42 799.00 | | | 42 799.00 |
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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 | 96 889.00 | 662.00 | 97 551.00 | 96 889.00 |
FJ Net sales | 96 889.00 | 662.00 | 97 551.00 | 96 889.00 |
FR Total operating income (I) | | | 97 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 60 526.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GF Total Operating Expenses (II) | | | 89 402.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 972.00 | | | 6 972.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 551.00 | | | 97 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 066.00 | | | 91 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 485.00 | | | 6 485.00 |
HP References: Equipment leasing | 6 010.00 | | | 6 010.00 |
