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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 791.00 | 2.00 | 789.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 7 050.00 | 2 518.00 | 4 532.00 | 7 050.00 |
AT Other tangible assets | 456 897.00 | 61 607.00 | 395 290.00 | 456 897.00 |
BJ TOTAL (I) | 464 738.00 | 64 128.00 | 400 611.00 | 464 738.00 |
BT Goods | 27 017.00 | | 27 017.00 | 27 017.00 |
BV Advances and down payments on orders | 7 171.00 | | 7 171.00 | 7 171.00 |
BX Customers and related accounts | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 17 175.00 | | 17 175.00 | 17 175.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 103 152.00 | | 103 152.00 | 103 152.00 |
CO Grand total (0 to V) | 567 890.00 | 64 128.00 | 503 762.00 | 567 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 474.00 | | | 27 474.00 |
DD Legal reserve (1) | 2 747.00 | | | 2 747.00 |
DG Other reserves | 30 562.00 | | | 30 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 957.00 | | | 29 957.00 |
DL TOTAL (I) | 90 741.00 | | | 90 741.00 |
DX Trade payables and related accounts | 30 859.00 | | | 30 859.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 413 021.00 | | | 413 021.00 |
EE Grand total (I to V) | 503 762.00 | | | 503 762.00 |
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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 | 19 450.00 | | 19 450.00 | 19 450.00 |
FD Production sold - goods | 92 369.00 | | 92 369.00 | 92 369.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 112 519.00 | | 112 519.00 | 112 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 942.00 | |
FR Total operating income (I) | | | 121 462.00 | |
FS Purchases of goods (including customs duties) | | | 23 130.00 | |
FT Inventory change (goods) | | | -9 846.00 | |
FW Other purchases and external expenses | | | 30 736.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 720.00 | |
FZ Social Security Contributions | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 040.00 | |
GG - OPERATING RESULT (I - II) | | | 47 422.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 279.00 | | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 462.00 | | | 121 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 505.00 | | | 91 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 957.00 | | | 29 957.00 |
HP References: Equipment leasing | 2 244.00 | | | 2 244.00 |
