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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 41 466.00 | 34 364.00 | 7 103.00 | 41 466.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 44 291.00 | 34 889.00 | 9 403.00 | 44 291.00 |
BX Customers and related accounts | 14 522.00 | | 14 522.00 | 14 522.00 |
BZ Other receivables | 108 710.00 | | 108 710.00 | 108 710.00 |
CF Cash and cash equivalents | 2 215.00 | | 2 215.00 | 2 215.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 132 346.00 | | 132 346.00 | 132 346.00 |
CO Grand total (0 to V) | 176 638.00 | 34 889.00 | 141 749.00 | 176 638.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -43 071.00 | 42 109.00 | | -43 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201.00 | 6 220.00 | | 7 201.00 |
DL TOTAL (I) | -35 871.00 | 48 329.00 | | -35 871.00 |
DU Loans and Debts from Credit Institutions (3) | 15 052.00 | | | 15 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 797.00 | | 518.00 |
DW Advances and down payments received on current orders | 8 900.00 | 8 020.00 | | 8 900.00 |
DX Trade payables and related accounts | 13 720.00 | 9 189.00 | | 13 720.00 |
DY Tax and social security liabilities | 15 107.00 | 12 905.00 | | 15 107.00 |
EA Other liabilities | 124 323.00 | 263 719.00 | | 124 323.00 |
EB Prepaid income (2) | | 34 800.00 | | |
EC TOTAL (IV) | 177 620.00 | 329 430.00 | | 177 620.00 |
EE Grand total (I to V) | 141 749.00 | 377 758.00 | | 141 749.00 |
EG Accrued income and payables due within one year | 177 620.00 | 329 430.00 | | 177 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 052.00 | | | 15 052.00 |
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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 | 207 156.00 | | 207 156.00 | 207 156.00 |
FJ Net sales | 207 156.00 | | 207 156.00 | 207 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 215 702.00 | |
FW Other purchases and external expenses | | | 153 798.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 35 832.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 206 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 663.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | 930.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 4 160.00 | 15 750.00 | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | 15 750.00 | | 4 160.00 |
HE Exceptional expenses on management operations | 50.00 | 50.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | 7 316.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 7 366.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | 8 384.00 | | 1 732.00 |
HK Income tax | 2 614.00 | 2 438.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 862.00 | 217 523.00 | | 219 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 661.00 | 211 303.00 | | 212 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201.00 | 6 220.00 | | 7 201.00 |
HP References: Equipment leasing | 40 016.00 | 34 640.00 | | 40 016.00 |
