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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 486.00 | 32 258.00 | 1 228.00 | 33 486.00 |
AR Technical installations, industrial equipment and tools | 379 942.00 | 167 285.00 | 212 657.00 | 379 942.00 |
AT Other tangible assets | 2 925.00 | 2 925.00 | | 2 925.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 422 354.00 | 202 469.00 | 219 885.00 | 422 354.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 26 651.00 | | 26 651.00 | 26 651.00 |
CO Grand total (0 to V) | 449 005.00 | 202 469.00 | 246 536.00 | 449 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 934.00 | | | 934.00 |
DG Other reserves | 7 092.00 | | | 7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 083.00 | | | 40 083.00 |
DL TOTAL (I) | 55 732.00 | | | 55 732.00 |
DU Loans and Debts from Credit Institutions (3) | 133 274.00 | | | 133 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 103.00 | | | 27 103.00 |
DX Trade payables and related accounts | 4 489.00 | | | 4 489.00 |
DY Tax and social security liabilities | 3 610.00 | | | 3 610.00 |
EB Prepaid income (2) | 22 326.00 | | | 22 326.00 |
EC TOTAL (IV) | 190 803.00 | | | 190 803.00 |
EE Grand total (I to V) | 246 536.00 | | | 246 536.00 |
EG Accrued income and payables due within one year | 92 146.00 | | | 92 146.00 |
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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 | 126 807.00 | | 126 807.00 | 126 807.00 |
FJ Net sales | 126 807.00 | | 126 807.00 | 126 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 590.00 | |
FW Other purchases and external expenses | | | 43 689.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 522.00 | |
GF Total Operating Expenses (II) | | | 84 314.00 | |
GG - OPERATING RESULT (I - II) | | | 55 275.00 | |
GR Interest and similar expenses | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 4 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 779.00 | | | 12 779.00 |
HB Exceptional income from capital transactions | 30 416.00 | | | 30 416.00 |
HD Total exceptional income (VII) | 30 416.00 | | | 30 416.00 |
HF Exceptional expenses on capital transactions | 31 544.00 | | | 31 544.00 |
HH Total exceptional expenses (VIII) | 31 544.00 | | | 31 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 127.00 | | | -1 127.00 |
HK Income tax | 9 559.00 | | | 9 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 007.00 | | | 170 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 924.00 | | | 129 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 083.00 | | | 40 083.00 |
HP References: Equipment leasing | 13 392.00 | | | 13 392.00 |
