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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 | 3 915.00 | 2 962.00 | 953.00 | 3 915.00 |
AR Technical installations, industrial equipment and tools | 14 842.00 | 10 312.00 | 4 530.00 | 14 842.00 |
AT Other tangible assets | 2 321.00 | 1 567.00 | 754.00 | 2 321.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 22 527.00 | 14 841.00 | 7 686.00 | 22 527.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 57 732.00 | 8 410.00 | 49 322.00 | 57 732.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 69 351.00 | 8 410.00 | 60 941.00 | 69 351.00 |
CO Grand total (0 to V) | 91 879.00 | 23 251.00 | 68 628.00 | 91 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 28 346.00 | 24 700.00 | | 28 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672.00 | 3 646.00 | | 672.00 |
DL TOTAL (I) | 29 568.00 | 28 896.00 | | 29 568.00 |
DU Loans and Debts from Credit Institutions (3) | 14 418.00 | 20 783.00 | | 14 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 311.00 | | 334.00 |
DX Trade payables and related accounts | 3 264.00 | 1 862.00 | | 3 264.00 |
DY Tax and social security liabilities | 20 457.00 | 24 955.00 | | 20 457.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 39 059.00 | 47 910.00 | | 39 059.00 |
EE Grand total (I to V) | 68 628.00 | 76 806.00 | | 68 628.00 |
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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 | 215 795.00 | | 215 795.00 | 215 795.00 |
FJ Net sales | 215 795.00 | | 215 795.00 | 215 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 215 896.00 | |
FW Other purchases and external expenses | | | 85 541.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 71 246.00 | |
FZ Social Security Contributions | | | 31 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 206 676.00 | |
GG - OPERATING RESULT (I - II) | | | 9 220.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | | 26 400.00 | | |
HE Exceptional expenses on management operations | 5 496.00 | 726.00 | | 5 496.00 |
HF Exceptional expenses on capital transactions | | 34 210.00 | | |
HH Total exceptional expenses (VIII) | 5 496.00 | 34 936.00 | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 496.00 | -8 536.00 | | -5 496.00 |
HK Income tax | 2 528.00 | 2 079.00 | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 896.00 | 218 863.00 | | 215 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 224.00 | 215 216.00 | | 215 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 3 646.00 | | 672.00 |
HP References: Equipment leasing | 23 914.00 | 12 830.00 | | 23 914.00 |
