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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 | 17 680.00 | 14 796.00 | 2 884.00 | 17 680.00 |
AR Technical installations, industrial equipment and tools | 2 430.00 | 1 779.00 | 651.00 | 2 430.00 |
AT Other tangible assets | 54 442.00 | 37 469.00 | 16 974.00 | 54 442.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 84 532.00 | 54 044.00 | 30 489.00 | 84 532.00 |
BX Customers and related accounts | 174 110.00 | | 174 110.00 | 174 110.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 128 125.00 | | 128 125.00 | 128 125.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 315 340.00 | | 315 340.00 | 315 340.00 |
CO Grand total (0 to V) | 399 872.00 | 54 044.00 | 345 828.00 | 399 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 13 872.00 | 13 872.00 | | 13 872.00 |
DH Retained earnings | 96 614.00 | 128 423.00 | | 96 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | -31 809.00 | | 2 048.00 |
DL TOTAL (I) | 122 434.00 | 120 386.00 | | 122 434.00 |
DU Loans and Debts from Credit Institutions (3) | 65 549.00 | 244 955.00 | | 65 549.00 |
DX Trade payables and related accounts | 45 713.00 | 52 364.00 | | 45 713.00 |
DY Tax and social security liabilities | 82 194.00 | 80 411.00 | | 82 194.00 |
EA Other liabilities | 29 938.00 | | | 29 938.00 |
EC TOTAL (IV) | 223 394.00 | 377 730.00 | | 223 394.00 |
EE Grand total (I to V) | 345 828.00 | 498 116.00 | | 345 828.00 |
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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 | 702 664.00 | | 702 664.00 | 702 664.00 |
FJ Net sales | 702 664.00 | | 702 664.00 | 702 664.00 |
FO Operating subsidies | | | 14 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 725 020.00 | |
FU Purchases of raw materials and other supplies | | | 70 443.00 | |
FW Other purchases and external expenses | | | 342 096.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 234 131.00 | |
FZ Social Security Contributions | | | 49 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 720 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 397.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 969.00 | | |
HB Exceptional income from capital transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | 969.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 1 723.00 | 23 108.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 23 108.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -22 139.00 | | -1 302.00 |
HK Income tax | 1 101.00 | -3 483.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 943.00 | 612 963.00 | | 726 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 895.00 | 644 771.00 | | 724 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | -31 809.00 | | 2 048.00 |
HP References: Equipment leasing | 8 360.00 | 8 998.00 | | 8 360.00 |
