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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 097 215.00 | 611 664.00 | 485 551.00 | 1 097 215.00 |
AR Technical installations, industrial equipment and tools | | 109 877.00 | -109 877.00 | |
AT Other tangible assets | 54 863.00 | 75 021.00 | 129 884.00 | 54 863.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 153 154.00 | 646 520.00 | 506 634.00 | 1 153 154.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 2 382 344.00 | | 2 382 344.00 | 2 382 344.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 2 398 654.00 | | 2 398 654.00 | 2 398 654.00 |
CO Grand total (0 to V) | 3 551 808.00 | 646 520.00 | 2 905 288.00 | 3 551 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
DH Retained earnings | -619 118.00 | -602 793.00 | | -619 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590.00 | -16 325.00 | | -590.00 |
DL TOTAL (I) | 539 291.00 | 539 882.00 | | 539 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 826.00 | 1 770 826.00 | | 1 931 826.00 |
DW Advances and down payments received on current orders | 13 112.00 | | | 13 112.00 |
DX Trade payables and related accounts | 102 482.00 | 91 547.00 | | 102 482.00 |
DY Tax and social security liabilities | 318 576.00 | 330 288.00 | | 318 576.00 |
EC TOTAL (IV) | 2 365 996.00 | 2 192 661.00 | | 2 365 996.00 |
EE Grand total (I to V) | 2 905 286.00 | 2 732 543.00 | | 2 905 286.00 |
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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 | 927 807.00 | | 927 807.00 | 927 807.00 |
FJ Net sales | 927 807.00 | | 927 807.00 | 927 807.00 |
FN Capitalized production | | | 40 000.00 | |
FR Total operating income (I) | | | 967 807.00 | |
FS Purchases of goods (including customs duties) | | | -1 124.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 467 211.00 | |
FX Taxes, duties, and similar payments | | | 19 915.00 | |
FY Salaries and Wages | | | 303 180.00 | |
FZ Social Security Contributions | | | 110 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 499.00 | |
GF Total Operating Expenses (II) | | | 971 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 336.00 | |
GO Net income from sales of marketable securities | | | -2.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 385.00 | 3 862.00 | | 4 385.00 |
HD Total exceptional income (VII) | 4 385.00 | 3 862.00 | | 4 385.00 |
HE Exceptional expenses on management operations | 426.00 | 396.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 98.00 | 108.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 524.00 | 503.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 861.00 | 3 359.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 192.00 | 988 673.00 | | 972 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 782.00 | 1 004 998.00 | | 972 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590.00 | -16 325.00 | | -590.00 |
HP References: Equipment leasing | 187.00 | 156.00 | | 187.00 |
