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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 | 570 510.00 | 238 420.00 | 332 091.00 | 570 510.00 |
AT Other tangible assets | 129 838.00 | 66 294.00 | 63 544.00 | 129 838.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 700 367.00 | 304 713.00 | 395 653.00 | 700 367.00 |
BL Raw materials, supplies | 49 381.00 | | 49 381.00 | 49 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 902.00 | 13 536.00 | 170 365.00 | 183 902.00 |
BZ Other receivables | 74 451.00 | | 74 451.00 | 74 451.00 |
CF Cash and cash equivalents | 50 109.00 | | 50 109.00 | 50 109.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 361 976.00 | 13 536.00 | 348 440.00 | 361 976.00 |
CO Grand total (0 to V) | 1 062 343.00 | 318 250.00 | 744 093.00 | 1 062 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 100.00 | 102 456.00 | | 150 100.00 |
DH Retained earnings | | -32 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 712.00 | 47 645.00 | | 7 712.00 |
DL TOTAL (I) | 168 812.00 | 161 100.00 | | 168 812.00 |
DU Loans and Debts from Credit Institutions (3) | 300 614.00 | 318 693.00 | | 300 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 4 822.00 | | 429.00 |
DX Trade payables and related accounts | 89 372.00 | 148 726.00 | | 89 372.00 |
DY Tax and social security liabilities | 93 724.00 | 121 293.00 | | 93 724.00 |
EA Other liabilities | 91 142.00 | 56 567.00 | | 91 142.00 |
EC TOTAL (IV) | 575 281.00 | 650 100.00 | | 575 281.00 |
EE Grand total (I to V) | 744 093.00 | 811 200.00 | | 744 093.00 |
EG Accrued income and payables due within one year | 224 856.00 | 183 092.00 | | 224 856.00 |
EI Including equity loans | 2 441.00 | | | 2 441.00 |
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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 | | | 752 957.00 | |
FG Production sold - services | | | 612.00 | |
FJ Net sales | | | 752 957.00 | |
FR Total operating income (I) | | | 752 957.00 | |
FU Purchases of raw materials and other supplies | | | 287 375.00 | |
FV Inventory change (raw materials and supplies) | | | -15 109.00 | |
FW Other purchases and external expenses | | | 294 196.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 109 955.00 | |
FZ Social Security Contributions | | | 22 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 762 915.00 | |
GG - OPERATING RESULT (I - II) | | | -9 958.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 660.00 | 59 471.00 | | 158 660.00 |
HB Exceptional income from capital transactions | 55 000.00 | 40 900.00 | | 55 000.00 |
HD Total exceptional income (VII) | 158 660.00 | 59 471.00 | | 158 660.00 |
HE Exceptional expenses on management operations | 127 840.00 | 55 452.00 | | 127 840.00 |
HF Exceptional expenses on capital transactions | 54 985.00 | 26 504.00 | | 54 985.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 127 840.00 | 55 452.00 | | 127 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 820.00 | 4 018.00 | | 30 820.00 |
HK Income tax | 1 692.00 | 15 937.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 617.00 | 1 013 855.00 | | 911 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 811.00 | 954 704.00 | | 894 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 806.00 | 59 151.00 | | 16 806.00 |
HP References: Equipment leasing | 44 383.00 | 35 097.00 | | 44 383.00 |
