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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 505.00 | | 160 505.00 | 160 505.00 |
AR Technical installations, industrial equipment and tools | 590 346.00 | 465 531.00 | 124 815.00 | 590 346.00 |
AT Other tangible assets | 271 724.00 | 136 275.00 | 135 449.00 | 271 724.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 040 016.00 | 601 806.00 | 438 211.00 | 1 040 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 559.00 | | 15 559.00 | 15 559.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 49 415.00 | | 49 415.00 | 49 415.00 |
CO Grand total (0 to V) | 1 089 432.00 | 601 806.00 | 487 626.00 | 1 089 432.00 |
CU Other investments | 17 232.00 | | 17 232.00 | 17 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 313.00 | 121 433.00 | | 113 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 743.00 | -8 120.00 | | 11 743.00 |
DL TOTAL (I) | 126 155.00 | 114 413.00 | | 126 155.00 |
DU Loans and Debts from Credit Institutions (3) | 188 130.00 | 243 487.00 | | 188 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 994.00 | 221 471.00 | | 112 994.00 |
DX Trade payables and related accounts | 46 352.00 | 53 732.00 | | 46 352.00 |
DY Tax and social security liabilities | 13 694.00 | 6 026.00 | | 13 694.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 361 471.00 | 525 016.00 | | 361 471.00 |
EE Grand total (I to V) | 487 626.00 | 639 429.00 | | 487 626.00 |
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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 | 264 260.00 | | 264 260.00 | 264 260.00 |
FJ Net sales | 264 260.00 | | 264 260.00 | 264 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 706.00 | |
FW Other purchases and external expenses | | | 109 274.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 308.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 232 987.00 | |
GG - OPERATING RESULT (I - II) | | | 31 273.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 169.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 9 755.00 | | | 9 755.00 |
HH Total exceptional expenses (VIII) | 9 868.00 | 169.00 | | 9 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 868.00 | -169.00 | | -9 868.00 |
HK Income tax | 4 374.00 | 1 461.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 260.00 | 294 985.00 | | 264 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 518.00 | 303 106.00 | | 252 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 743.00 | -8 120.00 | | 11 743.00 |
HP References: Equipment leasing | 27 122.00 | 12 924.00 | | 27 122.00 |
