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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 | 422 165.00 | 174 200.00 | 247 965.00 | 422 165.00 |
AT Other tangible assets | 10 786.00 | 8 787.00 | 1 999.00 | 10 786.00 |
BJ TOTAL (I) | 432 951.00 | 182 986.00 | 249 965.00 | 432 951.00 |
BL Raw materials, supplies | 5 142.00 | | 5 142.00 | 5 142.00 |
BV Advances and down payments on orders | 20 192.00 | | 20 192.00 | 20 192.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 37 284.00 | | 37 284.00 | 37 284.00 |
CF Cash and cash equivalents | 43 291.00 | | 43 291.00 | 43 291.00 |
CH Prepaid expenses | 20 595.00 | | 20 595.00 | 20 595.00 |
CJ TOTAL (II) | 134 304.00 | | 134 304.00 | 134 304.00 |
CO Grand total (0 to V) | 567 254.00 | 182 986.00 | 384 268.00 | 567 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 128 551.00 | | | 128 551.00 |
DH Retained earnings | -20 100.00 | | | -20 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | | | 9 946.00 |
DL TOTAL (I) | 167 898.00 | | | 167 898.00 |
DU Loans and Debts from Credit Institutions (3) | 117 680.00 | | | 117 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 282.00 | | | 6 282.00 |
DX Trade payables and related accounts | 43 033.00 | | | 43 033.00 |
DY Tax and social security liabilities | 3 937.00 | | | 3 937.00 |
EA Other liabilities | 45 438.00 | | | 45 438.00 |
EC TOTAL (IV) | 216 370.00 | | | 216 370.00 |
EE Grand total (I to V) | 384 268.00 | | | 384 268.00 |
EG Accrued income and payables due within one year | 146 547.00 | | | 146 547.00 |
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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 | 253 665.00 | | 253 665.00 | 253 665.00 |
FJ Net sales | 253 665.00 | | 253 665.00 | 253 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FR Total operating income (I) | | | 258 323.00 | |
FU Purchases of raw materials and other supplies | | | 31 714.00 | |
FV Inventory change (raw materials and supplies) | | | -5 142.00 | |
FW Other purchases and external expenses | | | 147 134.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 915.00 | |
GG - OPERATING RESULT (I - II) | | | 13 408.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658.00 | | | 4 658.00 |
A2 TOTAL ASSETS | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 1 971.00 | | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | | | 1 971.00 |
HF Exceptional expenses on capital transactions | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 294.00 | | | 260 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 347.00 | | | 250 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | | | 9 946.00 |
HP References: Equipment leasing | 26 509.00 | | | 26 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 435 208.00 | | | 435 208.00 |
I4 DECREASES Grand Total | | 2 257.00 | 432 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 432 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 208.00 | | | 435 208.00 |
