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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 | 1 326 454.00 | 822 227.00 | 504 227.00 | 1 326 454.00 |
BJ TOTAL (I) | 1 326 484.00 | 822 227.00 | 504 257.00 | 1 326 484.00 |
BX Customers and related accounts | 57 423.00 | | 57 423.00 | 57 423.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 87 180.00 | | 87 180.00 | 87 180.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 164 468.00 | | 164 468.00 | 164 468.00 |
CO Grand total (0 to V) | 1 490 952.00 | 822 227.00 | 668 725.00 | 1 490 952.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 26 052.00 | 22 985.00 | | 26 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 995.00 | 3 067.00 | | 41 995.00 |
DJ Investment subsidies | 29 351.00 | 35 080.00 | | 29 351.00 |
DL TOTAL (I) | 98 498.00 | 62 232.00 | | 98 498.00 |
DU Loans and Debts from Credit Institutions (3) | 527 600.00 | 615 567.00 | | 527 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 6 679.00 | | 3 250.00 |
DX Trade payables and related accounts | 13 810.00 | 5 894.00 | | 13 810.00 |
DY Tax and social security liabilities | 18 625.00 | 913.00 | | 18 625.00 |
EA Other liabilities | 6 941.00 | | | 6 941.00 |
EC TOTAL (IV) | 570 227.00 | 629 052.00 | | 570 227.00 |
EE Grand total (I to V) | 668 725.00 | 691 284.00 | | 668 725.00 |
EG Accrued income and payables due within one year | 132 286.00 | 101 452.00 | | 132 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 684.00 | 113 132.00 | 227 816.00 | 114 684.00 |
FJ Net sales | 114 684.00 | 113 132.00 | 227 816.00 | 114 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FR Total operating income (I) | | | 233 228.00 | |
FW Other purchases and external expenses | | | 28 936.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 14 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 182.00 | |
GG - OPERATING RESULT (I - II) | | | 71 046.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 24 976.00 | |
GU Total financial expenses (VI) | | | 24 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 728.00 | 5 728.00 | | 5 728.00 |
HD Total exceptional income (VII) | 5 728.00 | 5 728.00 | | 5 728.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | 5 728.00 | | 5 710.00 |
HK Income tax | 9 795.00 | 913.00 | | 9 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 966.00 | 212 758.00 | | 238 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 972.00 | 209 690.00 | | 196 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 995.00 | 3 067.00 | | 41 995.00 |
HP References: Equipment leasing | 2 350.00 | 2 350.00 | | 2 350.00 |
