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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 | 22 852.00 | 21 584.00 | 1 268.00 | 22 852.00 |
AT Other tangible assets | 4 600.00 | 4 517.00 | 83.00 | 4 600.00 |
BJ TOTAL (I) | 27 503.00 | 26 100.00 | 1 403.00 | 27 503.00 |
BX Customers and related accounts | 101 038.00 | | 101 038.00 | 101 038.00 |
BZ Other receivables | 73 522.00 | | 73 522.00 | 73 522.00 |
CF Cash and cash equivalents | 112 177.00 | | 112 177.00 | 112 177.00 |
CJ TOTAL (II) | 286 737.00 | | 286 737.00 | 286 737.00 |
CO Grand total (0 to V) | 314 241.00 | 26 101.00 | 288 140.00 | 314 241.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 9 546.00 | 7 409.00 | | 9 546.00 |
DE Statutory or contractual reserves | 85 915.00 | 66 680.00 | | 85 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 909.00 | 21 372.00 | | 16 909.00 |
DL TOTAL (I) | 114 371.00 | 97 461.00 | | 114 371.00 |
DU Loans and Debts from Credit Institutions (3) | 50 035.00 | 67 622.00 | | 50 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 2 681.00 | | 4 032.00 |
DX Trade payables and related accounts | 75 961.00 | 105 178.00 | | 75 961.00 |
DY Tax and social security liabilities | 43 741.00 | 95 082.00 | | 43 741.00 |
EC TOTAL (IV) | 173 770.00 | 270 562.00 | | 173 770.00 |
EE Grand total (I to V) | 288 140.00 | 368 023.00 | | 288 140.00 |
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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 | 515 178.00 | | 515 178.00 | 515 178.00 |
FJ Net sales | 515 178.00 | | 515 178.00 | 515 178.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 515 183.00 | |
FU Purchases of raw materials and other supplies | | | 26 298.00 | |
FW Other purchases and external expenses | | | 330 433.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 104 175.00 | |
FZ Social Security Contributions | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 488 186.00 | |
GG - OPERATING RESULT (I - II) | | | 26 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 104.00 | |
GU Total financial expenses (VI) | | | 7 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 166.00 | | |
HD Total exceptional income (VII) | | 24 166.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 24 062.00 | | |
HH Total exceptional expenses (VIII) | | 24 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102.00 | | |
HK Income tax | 2 983.00 | 3 771.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 184.00 | 546 881.00 | | 515 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 274.00 | 525 508.00 | | 498 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 909.00 | 21 372.00 | | 16 909.00 |
HP References: Equipment leasing | 8 351.00 | 5 814.00 | | 8 351.00 |
