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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 76 984.00 | 64 899.00 | 12 085.00 | 76 984.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 592 067.00 | 67 899.00 | 524 168.00 | 592 067.00 |
BX Customers and related accounts | 44 670.00 | | 44 670.00 | 44 670.00 |
BZ Other receivables | 69 606.00 | | 69 606.00 | 69 606.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 121 299.00 | | 121 299.00 | 121 299.00 |
CO Grand total (0 to V) | 713 366.00 | 67 899.00 | 645 467.00 | 713 366.00 |
CP Shares due in less than one year | 11 890.00 | | | 11 890.00 |
CU Other investments | 500 193.00 | | 500 193.00 | 500 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 086.00 | 50 086.00 | | 205 086.00 |
DH Retained earnings | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 800.00 | 155 988.00 | | 26 800.00 |
DL TOTAL (I) | 238 374.00 | 211 575.00 | | 238 374.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 902.00 | 66 902.00 | | 31 902.00 |
DX Trade payables and related accounts | 163 031.00 | 108 209.00 | | 163 031.00 |
DY Tax and social security liabilities | 99 100.00 | 287 695.00 | | 99 100.00 |
EA Other liabilities | 33 060.00 | 1 180.00 | | 33 060.00 |
EC TOTAL (IV) | 407 093.00 | 543 987.00 | | 407 093.00 |
EE Grand total (I to V) | 645 467.00 | 755 561.00 | | 645 467.00 |
EG Accrued income and payables due within one year | 407 093.00 | 543 987.00 | | 407 093.00 |
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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 | 198 071.00 | 174 860.00 | 372 931.00 | 198 071.00 |
FJ Net sales | 198 071.00 | 174 860.00 | 372 931.00 | 198 071.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 372 935.00 | |
FW Other purchases and external expenses | | | 325 263.00 | |
FX Taxes, duties, and similar payments | | | -2 751.00 | |
FY Salaries and Wages | | | 22 208.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 134.00 | |
GG - OPERATING RESULT (I - II) | | | 13 801.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 190.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 000.00 | 26 851.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 26 851.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 2 551.00 | 1 948.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 1 948.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 449.00 | 24 903.00 | | 18 449.00 |
HK Income tax | 5 180.00 | 54 533.00 | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 935.00 | 634 751.00 | | 393 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 135.00 | 478 762.00 | | 367 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 800.00 | 155 988.00 | | 26 800.00 |
HP References: Equipment leasing | 17 565.00 | 26 786.00 | | 17 565.00 |
