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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 | 221 412.00 | 124 587.00 | 96 825.00 | 221 412.00 |
AT Other tangible assets | 3 904.00 | 2 506.00 | 1 397.00 | 3 904.00 |
BH Other financial assets | 20 222.00 | | 20 222.00 | 20 222.00 |
BJ TOTAL (I) | 247 887.00 | 127 093.00 | 120 794.00 | 247 887.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 16 596.00 | | 16 596.00 | 16 596.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 61 473.00 | | 61 473.00 | 61 473.00 |
CO Grand total (0 to V) | 309 360.00 | 127 093.00 | 182 267.00 | 309 360.00 |
CU Other investments | 2 350.00 | | 2 350.00 | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -48 608.00 | -48 166.00 | | -48 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 217.00 | -442.00 | | 29 217.00 |
DL TOTAL (I) | -16 391.00 | -45 608.00 | | -16 391.00 |
DW Advances and down payments received on current orders | | 1 106.00 | | |
DX Trade payables and related accounts | 9 283.00 | 8 107.00 | | 9 283.00 |
EA Other liabilities | 6 985.00 | 1 463.00 | | 6 985.00 |
EC TOTAL (IV) | 198 659.00 | 134 983.00 | | 198 659.00 |
EE Grand total (I to V) | 182 267.00 | 89 374.00 | | 182 267.00 |
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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 | 356 820.00 | | 356 820.00 | 356 820.00 |
FJ Net sales | 356 820.00 | | 356 820.00 | 356 820.00 |
FO Operating subsidies | | | 2 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 361 879.00 | |
FU Purchases of raw materials and other supplies | | | 24 282.00 | |
FW Other purchases and external expenses | | | 165 460.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 101 386.00 | |
FZ Social Security Contributions | | | 23 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 908.00 | |
GE Other Expenses | | | 13 483.00 | |
GF Total Operating Expenses (II) | | | 354 480.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 300.00 | | | 24 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 879.00 | 308 021.00 | | 386 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 662.00 | 308 463.00 | | 357 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 217.00 | -442.00 | | 29 217.00 |
HP References: Equipment leasing | 25 101.00 | 35 685.00 | | 25 101.00 |
