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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 | 1 047 501.00 | 550 326.00 | 497 174.00 | 1 047 501.00 |
AT Other tangible assets | 530 106.00 | 193 983.00 | 336 122.00 | 530 106.00 |
BJ TOTAL (I) | 1 577 607.00 | 744 310.00 | 833 297.00 | 1 577 607.00 |
BX Customers and related accounts | 63 441.00 | | 63 441.00 | 63 441.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CD Marketable securities | 6 035.00 | | 6 035.00 | 6 035.00 |
CF Cash and cash equivalents | 137 503.00 | | 137 503.00 | 137 503.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 209 495.00 | | 209 495.00 | 209 495.00 |
CO Grand total (0 to V) | 1 787 103.00 | 744 310.00 | 1 042 793.00 | 1 787 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 201.00 | | | 64 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 180.00 | | | 62 180.00 |
DL TOTAL (I) | 137 382.00 | | | 137 382.00 |
DU Loans and Debts from Credit Institutions (3) | 612 964.00 | | | 612 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 095.00 | | | 228 095.00 |
DX Trade payables and related accounts | 29 497.00 | | | 29 497.00 |
DY Tax and social security liabilities | 34 852.00 | | | 34 852.00 |
EC TOTAL (IV) | 905 410.00 | | | 905 410.00 |
EE Grand total (I to V) | 1 042 793.00 | | | 1 042 793.00 |
EG Accrued income and payables due within one year | 533 625.00 | | | 533 625.00 |
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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 | 471 561.00 | | 471 561.00 | 471 561.00 |
FJ Net sales | 471 561.00 | | 471 561.00 | 471 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FR Total operating income (I) | | | 475 442.00 | |
FW Other purchases and external expenses | | | 132 007.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 36 027.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 157.00 | |
GF Total Operating Expenses (II) | | | 395 132.00 | |
GG - OPERATING RESULT (I - II) | | | 80 310.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | | | 3 880.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HK Income tax | 13 118.00 | | | 13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 299.00 | | | 477 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 118.00 | | | 415 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 180.00 | | | 62 180.00 |
HP References: Equipment leasing | 2 003.00 | | | 2 003.00 |
