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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 | 79 738.00 | 74 184.00 | 5 554.00 | 79 738.00 |
AT Other tangible assets | 28 615.00 | 25 763.00 | 2 852.00 | 28 615.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 110 869.00 | 99 947.00 | 10 922.00 | 110 869.00 |
BX Customers and related accounts | 65 659.00 | | 65 659.00 | 65 659.00 |
BZ Other receivables | 9 703.00 | | 9 703.00 | 9 703.00 |
CF Cash and cash equivalents | 12 468.00 | | 12 468.00 | 12 468.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 94 100.00 | | 94 100.00 | 94 100.00 |
CO Grand total (0 to V) | 204 969.00 | 99 947.00 | 105 022.00 | 204 969.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 83 493.00 | 83 493.00 | | 83 493.00 |
DH Retained earnings | -128 059.00 | -176 244.00 | | -128 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938.00 | 48 185.00 | | 5 938.00 |
DL TOTAL (I) | 42 772.00 | 36 834.00 | | 42 772.00 |
DU Loans and Debts from Credit Institutions (3) | 6 692.00 | 17 738.00 | | 6 692.00 |
DX Trade payables and related accounts | 25 997.00 | 48 994.00 | | 25 997.00 |
DY Tax and social security liabilities | 29 140.00 | 31 567.00 | | 29 140.00 |
EA Other liabilities | 420.00 | 472.00 | | 420.00 |
EC TOTAL (IV) | 62 250.00 | 98 771.00 | | 62 250.00 |
EE Grand total (I to V) | 105 022.00 | 135 606.00 | | 105 022.00 |
EG Accrued income and payables due within one year | 62 250.00 | 94 723.00 | | 62 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 842.00 | | |
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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 | 323 586.00 | | 323 586.00 | 323 586.00 |
FJ Net sales | 323 586.00 | | 323 586.00 | 323 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 589.00 | |
FU Purchases of raw materials and other supplies | | | 13 752.00 | |
FW Other purchases and external expenses | | | 189 483.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 75 711.00 | |
FZ Social Security Contributions | | | 26 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 384.00 | |
GG - OPERATING RESULT (I - II) | | | 6 205.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 523.00 | | |
HA Exceptional income from management transactions | 604.00 | 239.00 | | 604.00 |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | 604.00 | 76 239.00 | | 604.00 |
HE Exceptional expenses on management operations | 485.00 | 3 450.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 4 163.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 72 076.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 193.00 | 396 632.00 | | 324 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 255.00 | 348 447.00 | | 318 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938.00 | 48 185.00 | | 5 938.00 |
HP References: Equipment leasing | 30 906.00 | 51 764.00 | | 30 906.00 |
