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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 308 990.00 | 267 775.00 | 41 215.00 | 308 990.00 |
AT Other tangible assets | 1 068 663.00 | 930 548.00 | 138 115.00 | 1 068 663.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 429 653.00 | 1 198 324.00 | 231 329.00 | 1 429 653.00 |
BT Goods | 5 587.00 | | 5 587.00 | 5 587.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CF Cash and cash equivalents | 93 166.00 | | 93 166.00 | 93 166.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 225 980.00 | | 225 980.00 | 225 980.00 |
CO Grand total (0 to V) | 1 655 633.00 | 1 198 324.00 | 457 309.00 | 1 655 633.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 122 818.00 | | |
DH Retained earnings | -8 662.00 | | | -8 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 718.00 | -131 480.00 | | 157 718.00 |
DL TOTAL (I) | 259 055.00 | 101 338.00 | | 259 055.00 |
DU Loans and Debts from Credit Institutions (3) | 112 716.00 | 205 632.00 | | 112 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 1 659.00 | | 243.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 27 308.00 | 9 320.00 | | 27 308.00 |
DY Tax and social security liabilities | 57 987.00 | 25 882.00 | | 57 987.00 |
EC TOTAL (IV) | 198 253.00 | 292 494.00 | | 198 253.00 |
EE Grand total (I to V) | 457 309.00 | 393 831.00 | | 457 309.00 |
EG Accrued income and payables due within one year | 198 253.00 | 242 494.00 | | 198 253.00 |
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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 | 1 049 764.00 | | 1 049 764.00 | 1 049 764.00 |
FJ Net sales | 1 049 764.00 | | 1 049 764.00 | 1 049 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 297.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 064 173.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 144 556.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 325 380.00 | |
FX Taxes, duties, and similar payments | | | 38 753.00 | |
FY Salaries and Wages | | | 328 521.00 | |
FZ Social Security Contributions | | | 80 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 559.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 049 996.00 | |
GG - OPERATING RESULT (I - II) | | | 14 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 297.00 | 10 541.00 | | 14 297.00 |
A2 TOTAL ASSETS | 7 521.00 | 10 108.00 | | 7 521.00 |
HA Exceptional income from management transactions | 591.00 | 29.00 | | 591.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 591.00 | 29.00 | | 200 591.00 |
HE Exceptional expenses on management operations | 35 604.00 | 28 906.00 | | 35 604.00 |
HF Exceptional expenses on capital transactions | 13 331.00 | | | 13 331.00 |
HH Total exceptional expenses (VIII) | 48 935.00 | 28 906.00 | | 48 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 656.00 | -28 877.00 | | 151 656.00 |
HK Income tax | 382.00 | -2 437.00 | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 765.00 | 880 658.00 | | 1 264 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 047.00 | 1 012 139.00 | | 1 107 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 718.00 | -131 480.00 | | 157 718.00 |
HP References: Equipment leasing | | 489.00 | | |
