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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 324 945.00 | 66 033.00 | 258 912.00 | 324 945.00 |
AT Other tangible assets | 7 758.00 | 1 869.00 | 5 889.00 | 7 758.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 333 248.00 | 67 902.00 | 265 346.00 | 333 248.00 |
BX Customers and related accounts | 11 932.00 | | 11 932.00 | 11 932.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 23 156.00 | | 23 156.00 | 23 156.00 |
CO Grand total (0 to V) | 356 405.00 | 67 902.00 | 288 503.00 | 356 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 044.00 | | | 28 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310.00 | 28 544.00 | | 17 310.00 |
DK Regulated provisions | | 1 947.00 | | |
DL TOTAL (I) | 50 854.00 | 35 491.00 | | 50 854.00 |
DU Loans and Debts from Credit Institutions (3) | 187 602.00 | 180 074.00 | | 187 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 1 275.00 | | 92.00 |
DX Trade payables and related accounts | 44 045.00 | 56 140.00 | | 44 045.00 |
DY Tax and social security liabilities | 5 883.00 | 4 713.00 | | 5 883.00 |
EA Other liabilities | 27.00 | 18.00 | | 27.00 |
EC TOTAL (IV) | 237 649.00 | 242 220.00 | | 237 649.00 |
EE Grand total (I to V) | 288 503.00 | 277 710.00 | | 288 503.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 94 403.00 | | 94 403.00 | 94 403.00 |
FJ Net sales | 94 403.00 | | 94 403.00 | 94 403.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 94 573.00 | |
FW Other purchases and external expenses | | | 38 356.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 385.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 42 000.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 20 947.00 | 42 000.00 | | 20 947.00 |
HF Exceptional expenses on capital transactions | 8 097.00 | 41 983.00 | | 8 097.00 |
HG Exceptional depreciation and provisions | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | 8 097.00 | 43 930.00 | | 8 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 850.00 | -1 930.00 | | 12 850.00 |
HK Income tax | 949.00 | 3 455.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 520.00 | 113 631.00 | | 115 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 210.00 | 85 087.00 | | 98 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 310.00 | 28 544.00 | | 17 310.00 |
HP References: Equipment leasing | 15 509.00 | | | 15 509.00 |
