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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 | 367 501.00 | 56 883.00 | 310 617.00 | 367 501.00 |
AT Other tangible assets | 8 950.00 | 786.00 | 8 163.00 | 8 950.00 |
AV Fixed assets in progress | 31 955.00 | | 31 955.00 | 31 955.00 |
BJ TOTAL (I) | 408 407.00 | 57 670.00 | 350 736.00 | 408 407.00 |
BX Customers and related accounts | 144 868.00 | | 144 868.00 | 144 868.00 |
BZ Other receivables | 94 185.00 | | 94 185.00 | 94 185.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 239 688.00 | | 239 688.00 | 239 688.00 |
CO Grand total (0 to V) | 648 096.00 | 57 670.00 | 590 425.00 | 648 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 119.00 | | | 46 119.00 |
DJ Investment subsidies | 42 500.00 | | | 42 500.00 |
DL TOTAL (I) | 89 619.00 | | | 89 619.00 |
DU Loans and Debts from Credit Institutions (3) | 33 263.00 | | | 33 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | | | 151 000.00 |
DX Trade payables and related accounts | 223 398.00 | | | 223 398.00 |
DY Tax and social security liabilities | 47 439.00 | | | 47 439.00 |
EB Prepaid income (2) | 45 704.00 | | | 45 704.00 |
EC TOTAL (IV) | 500 805.00 | | | 500 805.00 |
EE Grand total (I to V) | 590 425.00 | | | 590 425.00 |
EG Accrued income and payables due within one year | 474 982.00 | | | 474 982.00 |
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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 | 488 555.00 | | 488 555.00 | 488 555.00 |
FJ Net sales | 488 555.00 | | 488 555.00 | 488 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 509.00 | |
FR Total operating income (I) | | | 500 064.00 | |
FU Purchases of raw materials and other supplies | | | 12 989.00 | |
FW Other purchases and external expenses | | | 279 758.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 73 599.00 | |
FZ Social Security Contributions | | | 25 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 670.00 | |
GF Total Operating Expenses (II) | | | 450 142.00 | |
GG - OPERATING RESULT (I - II) | | | 49 922.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 509.00 | | | 11 509.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | | | 7 295.00 |
HK Income tax | 10 597.00 | | | 10 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 564.00 | | | 507 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 445.00 | | | 461 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 119.00 | | | 46 119.00 |
HP References: Equipment leasing | 23 471.00 | | | 23 471.00 |
