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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 006.00 | 26 888.00 | 40 118.00 | 67 006.00 |
AR Technical installations, industrial equipment and tools | 633 507.00 | 397 854.00 | 235 653.00 | 633 507.00 |
AT Other tangible assets | 19 476.00 | 18 587.00 | 888.00 | 19 476.00 |
BJ TOTAL (I) | 719 990.00 | 443 329.00 | 276 660.00 | 719 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 041.00 | | 73 041.00 | 73 041.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 21 233.00 | | 21 233.00 | 21 233.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 115 810.00 | | 115 810.00 | 115 810.00 |
CO Grand total (0 to V) | 835 801.00 | 443 329.00 | 392 471.00 | 835 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 537.00 | 24 537.00 | | 24 537.00 |
DH Retained earnings | -38 481.00 | -40 299.00 | | -38 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 938.00 | 1 818.00 | | 46 938.00 |
DL TOTAL (I) | 39 595.00 | -7 343.00 | | 39 595.00 |
DU Loans and Debts from Credit Institutions (3) | 234 874.00 | 310 199.00 | | 234 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 576.00 | 33 000.00 | | 33 576.00 |
DX Trade payables and related accounts | 50 799.00 | 4 033.00 | | 50 799.00 |
DY Tax and social security liabilities | 29 784.00 | 24 987.00 | | 29 784.00 |
EA Other liabilities | 3 842.00 | 675.00 | | 3 842.00 |
EC TOTAL (IV) | 352 876.00 | 372 895.00 | | 352 876.00 |
EE Grand total (I to V) | 392 471.00 | 365 552.00 | | 392 471.00 |
EG Accrued income and payables due within one year | 178 088.00 | 138 881.00 | | 178 088.00 |
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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 | 309 188.00 | | 309 188.00 | 309 188.00 |
FJ Net sales | 309 188.00 | | 309 188.00 | 309 188.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 194.00 | |
FU Purchases of raw materials and other supplies | | | 10 640.00 | |
FW Other purchases and external expenses | | | 152 539.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 24 576.00 | |
FZ Social Security Contributions | | | 3 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 812.00 | |
GG - OPERATING RESULT (I - II) | | | 46 381.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 969.00 | 25 000.00 | | 40 969.00 |
HD Total exceptional income (VII) | 40 969.00 | 25 000.00 | | 40 969.00 |
HF Exceptional expenses on capital transactions | 32 786.00 | 21 057.00 | | 32 786.00 |
HH Total exceptional expenses (VIII) | 32 786.00 | 21 057.00 | | 32 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 182.00 | 3 942.00 | | 8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 178.00 | 319 692.00 | | 350 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 239.00 | 317 873.00 | | 303 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 938.00 | 1 818.00 | | 46 938.00 |
HP References: Equipment leasing | 32 047.00 | 32 047.00 | | 32 047.00 |
