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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 | 448 062.00 | 170 255.00 | 277 806.00 | 448 062.00 |
AT Other tangible assets | 154 500.00 | 142 790.00 | 11 710.00 | 154 500.00 |
BJ TOTAL (I) | 602 562.00 | 313 045.00 | 289 516.00 | 602 562.00 |
BX Customers and related accounts | 164 436.00 | | 164 436.00 | 164 436.00 |
BZ Other receivables | 51 915.00 | | 51 915.00 | 51 915.00 |
CF Cash and cash equivalents | 143 112.00 | | 143 112.00 | 143 112.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 359 682.00 | | 359 682.00 | 359 682.00 |
CO Grand total (0 to V) | 962 244.00 | 313 045.00 | 649 199.00 | 962 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 269 731.00 | | | 269 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 599.00 | | | 37 599.00 |
DL TOTAL (I) | 334 831.00 | | | 334 831.00 |
DU Loans and Debts from Credit Institutions (3) | 147 783.00 | | | 147 783.00 |
DX Trade payables and related accounts | 100 339.00 | | | 100 339.00 |
DY Tax and social security liabilities | 13 627.00 | | | 13 627.00 |
EA Other liabilities | 52 618.00 | | | 52 618.00 |
EC TOTAL (IV) | 314 368.00 | | | 314 368.00 |
EE Grand total (I to V) | 649 199.00 | | | 649 199.00 |
EG Accrued income and payables due within one year | 227 270.00 | | | 227 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 227 351.00 | | 227 351.00 | 227 351.00 |
FJ Net sales | 227 351.00 | | 227 351.00 | 227 351.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 352.00 | |
FW Other purchases and external expenses | | | 116 183.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 692.00 | |
GG - OPERATING RESULT (I - II) | | | 45 660.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 596.00 | | | 6 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 515.00 | | | 227 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 916.00 | | | 189 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 599.00 | | | 37 599.00 |
HP References: Equipment leasing | 20 421.00 | | | 20 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 339.00 | 100 339.00 | | 100 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 618.00 | 52 618.00 | | 52 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 571.00 | 216 571.00 | | 216 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 368.00 | 227 270.00 | 87 098.00 | 314 368.00 |
