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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 | 118 580.00 | 81 576.00 | 37 004.00 | 118 580.00 |
AT Other tangible assets | 55 822.00 | 37 645.00 | 18 175.00 | 55 822.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 181 002.00 | 119 221.00 | 61 780.00 | 181 002.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 260 995.00 | 6 665.00 | 254 330.00 | 260 995.00 |
BZ Other receivables | 77 529.00 | | 77 529.00 | 77 529.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 142 588.00 | | 142 588.00 | 142 588.00 |
CH Prepaid expenses | 19 675.00 | | 19 675.00 | 19 675.00 |
CJ TOTAL (II) | 524 767.00 | 6 665.00 | 518 102.00 | 524 767.00 |
CO Grand total (0 to V) | 705 769.00 | 125 886.00 | 579 882.00 | 705 769.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 584.00 | | | 82 584.00 |
DL TOTAL (I) | 91 384.00 | | | 91 384.00 |
DP Provisions for Risks | 129 500.00 | | | 129 500.00 |
DR TOTAL (IV) | 129 500.00 | | | 129 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 194.00 | | | 135 194.00 |
DX Trade payables and related accounts | 103 102.00 | | | 103 102.00 |
DY Tax and social security liabilities | 100 856.00 | | | 100 856.00 |
EA Other liabilities | 19 846.00 | | | 19 846.00 |
EC TOTAL (IV) | 358 998.00 | | | 358 998.00 |
EE Grand total (I to V) | 579 882.00 | | | 579 882.00 |
EG Accrued income and payables due within one year | 358 998.00 | | | 358 998.00 |
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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 | 1 293 735.00 | | 1 293 735.00 | 1 293 735.00 |
FJ Net sales | 1 293 735.00 | | 1 293 735.00 | 1 293 735.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 588.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 344 579.00 | |
FU Purchases of raw materials and other supplies | | | 57 750.00 | |
FW Other purchases and external expenses | | | 643 780.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 286 649.00 | |
FZ Social Security Contributions | | | 72 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 551.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 092 990.00 | |
GG - OPERATING RESULT (I - II) | | | 251 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 585.00 | | | 49 585.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 2 032.00 | | | 2 032.00 |
HE Exceptional expenses on management operations | 4 619.00 | | | 4 619.00 |
HG Exceptional depreciation and provisions | 129 500.00 | | | 129 500.00 |
HH Total exceptional expenses (VIII) | 134 119.00 | | | 134 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 087.00 | | | -132 087.00 |
HK Income tax | 36 919.00 | | | 36 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 611.00 | | | 1 346 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 028.00 | | | 1 264 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 584.00 | | | 82 584.00 |
HP References: Equipment leasing | 46 930.00 | | | 46 930.00 |
