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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 | 130 429.00 | 104 106.00 | 26 323.00 | 130 429.00 |
AT Other tangible assets | 312 870.00 | 157 586.00 | 155 283.00 | 312 870.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 445 580.00 | 261 693.00 | 183 886.00 | 445 580.00 |
BT Goods | 35 694.00 | | 35 694.00 | 35 694.00 |
BV Advances and down payments on orders | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 13 943.00 | | 13 943.00 | 13 943.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 82 822.00 | | 82 822.00 | 82 822.00 |
CO Grand total (0 to V) | 528 402.00 | 261 693.00 | 266 709.00 | 528 402.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 187.00 | 22 626.00 | | 24 187.00 |
DH Retained earnings | 9 038.00 | 9 038.00 | | 9 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | 1 560.00 | | 1 448.00 |
DL TOTAL (I) | 43 058.00 | 41 610.00 | | 43 058.00 |
DU Loans and Debts from Credit Institutions (3) | 101 654.00 | 137 124.00 | | 101 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 141.00 | 57 256.00 | | 30 141.00 |
DX Trade payables and related accounts | 26 866.00 | 27 094.00 | | 26 866.00 |
DY Tax and social security liabilities | 33 172.00 | 28 720.00 | | 33 172.00 |
DZ Fixed asset liabilities and related accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
EA Other liabilities | | 111.00 | | |
EC TOTAL (IV) | 223 650.00 | 281 654.00 | | 223 650.00 |
EE Grand total (I to V) | 266 709.00 | 323 265.00 | | 266 709.00 |
EG Accrued income and payables due within one year | 160 100.00 | 181 709.00 | | 160 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 734.00 | | 422 734.00 | 422 734.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 423 008.00 | | 423 008.00 | 423 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 920.00 | |
FS Purchases of goods (including customs duties) | | | 27 755.00 | |
FT Inventory change (goods) | | | -4 809.00 | |
FU Purchases of raw materials and other supplies | | | 106 524.00 | |
FW Other purchases and external expenses | | | 83 408.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 121 533.00 | |
FZ Social Security Contributions | | | 38 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 220.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 440 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GR Interest and similar expenses | | | 13 076.00 | |
GU Total financial expenses (VI) | | | 13 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 12 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 12 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | | 5 937.00 | | |
HH Total exceptional expenses (VIII) | 1 029.00 | 5 937.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 970.00 | 6 062.00 | | 18 970.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 920.00 | 485 707.00 | | 455 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 472.00 | 484 147.00 | | 454 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | 1 560.00 | | 1 448.00 |
HP References: Equipment leasing | 5 543.00 | 5 543.00 | | 5 543.00 |
