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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 | 1 782 514.00 | 843 302.00 | 939 212.00 | 1 782 514.00 |
AT Other tangible assets | 288 023.00 | 255 955.00 | 32 067.00 | 288 023.00 |
AV Fixed assets in progress | 31 853.00 | | 31 853.00 | 31 853.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 102 492.00 | 1 099 258.00 | 1 003 234.00 | 2 102 492.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BN Goods in progress | 175 387.00 | | 175 387.00 | 175 387.00 |
BX Customers and related accounts | 141 449.00 | | 141 449.00 | 141 449.00 |
BZ Other receivables | 219 676.00 | | 219 676.00 | 219 676.00 |
CF Cash and cash equivalents | 108 658.00 | | 108 658.00 | 108 658.00 |
CH Prepaid expenses | 13 952.00 | | 13 952.00 | 13 952.00 |
CJ TOTAL (II) | 663 043.00 | | 663 043.00 | 663 043.00 |
CO Grand total (0 to V) | 2 765 535.00 | 1 099 258.00 | 1 666 277.00 | 2 765 535.00 |
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 | 235 204.00 | | | 235 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 528.00 | | | 55 528.00 |
DK Regulated provisions | 153 996.00 | | | 153 996.00 |
DL TOTAL (I) | 453 529.00 | | | 453 529.00 |
DU Loans and Debts from Credit Institutions (3) | 858 328.00 | | | 858 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 380.00 | | | 21 380.00 |
DX Trade payables and related accounts | 309 550.00 | | | 309 550.00 |
DY Tax and social security liabilities | 23 488.00 | | | 23 488.00 |
EC TOTAL (IV) | 1 212 748.00 | | | 1 212 748.00 |
EE Grand total (I to V) | 1 666 277.00 | | | 1 666 277.00 |
EG Accrued income and payables due within one year | 543 341.00 | | | 543 341.00 |
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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 | 184 469.00 | 139 793.00 | 324 262.00 | 184 469.00 |
FG Production sold - services | 734 849.00 | | 734 849.00 | 734 849.00 |
FJ Net sales | 919 318.00 | 139 793.00 | 1 059 111.00 | 919 318.00 |
FM Inventory production | | | 25 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 857.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 095 160.00 | |
FS Purchases of goods (including customs duties) | | | 118 542.00 | |
FU Purchases of raw materials and other supplies | | | 81 443.00 | |
FV Inventory change (raw materials and supplies) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 510 264.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 139 212.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 120.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 074 078.00 | |
GG - OPERATING RESULT (I - II) | | | 21 082.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 857.00 | | | 10 857.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 30 294.00 | | | 30 294.00 |
HD Total exceptional income (VII) | 170 451.00 | | | 170 451.00 |
HE Exceptional expenses on management operations | 6 883.00 | | | 6 883.00 |
HF Exceptional expenses on capital transactions | 83 249.00 | | | 83 249.00 |
HG Exceptional depreciation and provisions | 36 238.00 | | | 36 238.00 |
HH Total exceptional expenses (VIII) | 126 372.00 | | | 126 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 078.00 | | | 44 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 757.00 | | | 1 266 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 229.00 | | | 1 211 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 528.00 | | | 55 528.00 |
HP References: Equipment leasing | 51 708.00 | | | 51 708.00 |
