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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 1 041.00 | 652.00 | 388.00 | 1 041.00 |
AT Other tangible assets | 151 481.00 | 92 215.00 | 59 265.00 | 151 481.00 |
BJ TOTAL (I) | 159 494.00 | 99 840.00 | 59 654.00 | 159 494.00 |
BX Customers and related accounts | 76 196.00 | | 76 196.00 | 76 196.00 |
BZ Other receivables | 1 916.00 | | 1 916.00 | 1 916.00 |
CF Cash and cash equivalents | 12 123.00 | | 12 123.00 | 12 123.00 |
CH Prepaid expenses | 11 996.00 | | 11 996.00 | 11 996.00 |
CJ TOTAL (II) | 102 232.00 | | 102 232.00 | 102 232.00 |
CO Grand total (0 to V) | 261 726.00 | 99 840.00 | 161 886.00 | 261 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 98 816.00 | 95 450.00 | | 98 816.00 |
DH Retained earnings | -102 774.00 | -102 774.00 | | -102 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 770.00 | 3 365.00 | | 9 770.00 |
DL TOTAL (I) | 86 878.00 | 77 108.00 | | 86 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 23 723.00 | | 21 126.00 |
DW Advances and down payments received on current orders | | 2 550.00 | | |
DX Trade payables and related accounts | 11 818.00 | 15 515.00 | | 11 818.00 |
DY Tax and social security liabilities | 24 339.00 | 23 622.00 | | 24 339.00 |
EA Other liabilities | 7 081.00 | 17 078.00 | | 7 081.00 |
EB Prepaid income (2) | 10 641.00 | 6 000.00 | | 10 641.00 |
EC TOTAL (IV) | 75 007.00 | 88 490.00 | | 75 007.00 |
EE Grand total (I to V) | 161 886.00 | 165 599.00 | | 161 886.00 |
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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 | 124 509.00 | | 124 509.00 | 124 509.00 |
FJ Net sales | 124 509.00 | | 124 509.00 | 124 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 029.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 142 667.00 | |
FW Other purchases and external expenses | | | 43 418.00 | |
FX Taxes, duties, and similar payments | | | 28 183.00 | |
FY Salaries and Wages | | | 35 488.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 001.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 62.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 62.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -62.00 | | -142.00 |
HK Income tax | 2 069.00 | 1 497.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 667.00 | 143 634.00 | | 142 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 897.00 | 140 268.00 | | 132 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 770.00 | 3 365.00 | | 9 770.00 |
HP References: Equipment leasing | 2 688.00 | 7 126.00 | | 2 688.00 |
