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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 | 4 638.00 | 56 446.00 | 61 084.00 |
AR Technical installations, industrial equipment and tools | 990 142.00 | 376 305.00 | 613 836.00 | 990 142.00 |
AT Other tangible assets | 4 237.00 | 2 507.00 | 1 731.00 | 4 237.00 |
BJ TOTAL (I) | 1 055 578.00 | 383 566.00 | 672 013.00 | 1 055 578.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
CF Cash and cash equivalents | 546 351.00 | | 546 351.00 | 546 351.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 657 764.00 | | 657 764.00 | 657 764.00 |
CO Grand total (0 to V) | 1 713 342.00 | 383 566.00 | 1 329 777.00 | 1 713 342.00 |
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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 | 493 569.00 | 509 450.00 | | 493 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 320.00 | 61 119.00 | | 88 320.00 |
DL TOTAL (I) | 587 389.00 | 576 069.00 | | 587 389.00 |
DU Loans and Debts from Credit Institutions (3) | 576 854.00 | 629 602.00 | | 576 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | | 65 000.00 | | |
DX Trade payables and related accounts | 69 507.00 | 83 922.00 | | 69 507.00 |
DY Tax and social security liabilities | 386.00 | 2 150.00 | | 386.00 |
DZ Fixed asset liabilities and related accounts | 86 641.00 | 82 517.00 | | 86 641.00 |
EA Other liabilities | | 47.00 | | |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 742 388.00 | 863 239.00 | | 742 388.00 |
EE Grand total (I to V) | 1 329 777.00 | 1 439 308.00 | | 1 329 777.00 |
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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 | 5 417.00 | | 5 417.00 | 5 417.00 |
FG Production sold - services | 483 760.00 | | 483 760.00 | 483 760.00 |
FJ Net sales | 489 177.00 | | 489 177.00 | 489 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 499 963.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 833.00 | |
FW Other purchases and external expenses | | | 247 332.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 151 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 881.00 | |
GG - OPERATING RESULT (I - II) | | | 99 082.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 242 598.00 | | |
HD Total exceptional income (VII) | | 242 598.00 | | |
HF Exceptional expenses on capital transactions | | 258 457.00 | | |
HH Total exceptional expenses (VIII) | | 258 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 859.00 | | |
HK Income tax | 2 094.00 | 2 278.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 963.00 | 729 150.00 | | 499 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 643.00 | 668 030.00 | | 411 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 320.00 | 61 119.00 | | 88 320.00 |
HP References: Equipment leasing | 192 700.00 | 192 700.00 | | 192 700.00 |
