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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 | 1 767 464.00 | 763 157.00 | 1 004 307.00 | 1 767 464.00 |
AT Other tangible assets | 288 023.00 | 248 887.00 | 39 135.00 | 288 023.00 |
AX Advances and down payments | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 2 070 288.00 | 1 012 045.00 | 1 058 243.00 | 2 070 288.00 |
BL Raw materials, supplies | 1 542.00 | | 1 542.00 | 1 542.00 |
BN Goods in progress | 150 200.00 | | 150 200.00 | 150 200.00 |
BX Customers and related accounts | 139 076.00 | | 139 076.00 | 139 076.00 |
BZ Other receivables | 252 649.00 | | 252 649.00 | 252 649.00 |
CF Cash and cash equivalents | 137 575.00 | | 137 575.00 | 137 575.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 681 127.00 | | 681 127.00 | 681 127.00 |
CO Grand total (0 to V) | 2 751 415.00 | 1 012 045.00 | 1 739 370.00 | 2 751 415.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 167 617.00 | | | 167 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 587.00 | | | 67 587.00 |
DK Regulated provisions | 148 051.00 | | | 148 051.00 |
DL TOTAL (I) | 392 056.00 | | | 392 056.00 |
DU Loans and Debts from Credit Institutions (3) | 966 386.00 | | | 966 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 126.00 | | | 45 126.00 |
DW Advances and down payments received on current orders | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 304 679.00 | | | 304 679.00 |
DY Tax and social security liabilities | 18 843.00 | | | 18 843.00 |
DZ Fixed asset liabilities and related accounts | 11 560.00 | | | 11 560.00 |
EC TOTAL (IV) | 1 347 313.00 | | | 1 347 313.00 |
EE Grand total (I to V) | 1 739 370.00 | | | 1 739 370.00 |
EG Accrued income and payables due within one year | 574 856.00 | | | 574 856.00 |
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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 | 153 793.00 | 223 459.00 | 377 253.00 | 153 793.00 |
FG Production sold - services | 720 435.00 | | 720 435.00 | 720 435.00 |
FJ Net sales | 874 229.00 | 223 459.00 | 1 097 688.00 | 874 229.00 |
FM Inventory production | | | 150 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 253 269.00 | |
FS Purchases of goods (including customs duties) | | | 204 772.00 | |
FU Purchases of raw materials and other supplies | | | 43 943.00 | |
FV Inventory change (raw materials and supplies) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 475 224.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 120 271.00 | |
FZ Social Security Contributions | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 074.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 067 549.00 | |
GG - OPERATING RESULT (I - II) | | | 185 719.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 373.00 | | | 5 373.00 |
HC Reversals of provisions and transfers of expenses | 3 881.00 | | | 3 881.00 |
HD Total exceptional income (VII) | 3 881.00 | | | 3 881.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 108 662.00 | | | 108 662.00 |
HH Total exceptional expenses (VIII) | 109 762.00 | | | 109 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 880.00 | | | -105 880.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 244.00 | | | 1 258 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 657.00 | | | 1 190 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 587.00 | | | 67 587.00 |
HP References: Equipment leasing | 24 890.00 | | | 24 890.00 |
