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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AP Buildings | 61 084.00 | 2 369.00 | 58 714.00 | 61 084.00 |
AR Technical installations, industrial equipment and tools | 950 625.00 | 227 845.00 | 722 780.00 | 950 625.00 |
AT Other tangible assets | 4 237.00 | 1 632.00 | 2 605.00 | 4 237.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 016 062.00 | 231 963.00 | 784 099.00 | 1 016 062.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BX Customers and related accounts | 141 800.00 | | 141 800.00 | 141 800.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CF Cash and cash equivalents | 435 114.00 | | 435 114.00 | 435 114.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 655 209.00 | | 655 209.00 | 655 209.00 |
CO Grand total (0 to V) | 1 671 271.00 | 231 963.00 | 1 439 308.00 | 1 671 271.00 |
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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 | | 500.00 |
DH Retained earnings | 509 450.00 | 413 866.00 | | 509 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 119.00 | 145 584.00 | | 61 119.00 |
DL TOTAL (I) | 576 069.00 | 564 950.00 | | 576 069.00 |
DU Loans and Debts from Credit Institutions (3) | 629 602.00 | 104 326.00 | | 629 602.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 83 922.00 | 135 214.00 | | 83 922.00 |
DY Tax and social security liabilities | 84 714.00 | 20 721.00 | | 84 714.00 |
DZ Fixed asset liabilities and related accounts | | 2 886.00 | | |
EC TOTAL (IV) | 863 239.00 | 263 146.00 | | 863 239.00 |
EE Grand total (I to V) | 1 439 308.00 | 828 096.00 | | 1 439 308.00 |
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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 | | | | |
FG Production sold - services | | | 484 500.00 | |
FJ Net sales | | | 484 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 551.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FT Inventory change (goods) | | | -833.00 | |
FW Other purchases and external expenses | | | 278 297.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 2 351.00 | |
FZ Social Security Contributions | | | 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 402 660.00 | |
GG - OPERATING RESULT (I - II) | | | 83 892.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 242 598.00 | 863 000.00 | | 242 598.00 |
HD Total exceptional income (VII) | 242 598.00 | 863 000.00 | | 242 598.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 258 457.00 | 755 659.00 | | 258 457.00 |
HH Total exceptional expenses (VIII) | 258 457.00 | 756 109.00 | | 258 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 859.00 | 106 891.00 | | -15 859.00 |
HK Income tax | 2 278.00 | 38 708.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 150.00 | 1 336 771.00 | | 729 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 030.00 | 1 191 186.00 | | 668 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 119.00 | 145 584.00 | | 61 119.00 |
HP References: Equipment leasing | 192 700.00 | 200 993.00 | | 192 700.00 |
