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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 236.00 | 19 558.00 | 7 678.00 | 27 236.00 |
AR Technical installations, industrial equipment and tools | 104 795.00 | 82 109.00 | 22 686.00 | 104 795.00 |
AT Other tangible assets | 100 035.00 | 46 708.00 | 53 327.00 | 100 035.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 232 767.00 | 148 376.00 | 84 392.00 | 232 767.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 435 182.00 | 8 421.00 | 426 761.00 | 435 182.00 |
BZ Other receivables | 163 774.00 | | 163 774.00 | 163 774.00 |
CF Cash and cash equivalents | 528 782.00 | | 528 782.00 | 528 782.00 |
CH Prepaid expenses | 43 497.00 | | 43 497.00 | 43 497.00 |
CJ TOTAL (II) | 1 181 471.00 | 8 421.00 | 1 173 050.00 | 1 181 471.00 |
CO Grand total (0 to V) | 1 414 238.00 | 156 796.00 | 1 257 442.00 | 1 414 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 112 094.00 | | | 112 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | | | 3 451.00 |
DL TOTAL (I) | 280 545.00 | | | 280 545.00 |
DU Loans and Debts from Credit Institutions (3) | 637 212.00 | | | 637 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | | | 11 059.00 |
DX Trade payables and related accounts | 171 985.00 | | | 171 985.00 |
DY Tax and social security liabilities | 138 352.00 | | | 138 352.00 |
EA Other liabilities | 18 288.00 | | | 18 288.00 |
EC TOTAL (IV) | 976 896.00 | | | 976 896.00 |
EE Grand total (I to V) | 1 257 442.00 | | | 1 257 442.00 |
EG Accrued income and payables due within one year | 976 896.00 | | | 976 896.00 |
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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 | 1 542 955.00 | | 1 542 955.00 | 1 542 955.00 |
FJ Net sales | 1 542 955.00 | | 1 542 955.00 | 1 542 955.00 |
FO Operating subsidies | | | 16 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 972.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 724 286.00 | |
FU Purchases of raw materials and other supplies | | | 31 277.00 | |
FW Other purchases and external expenses | | | 1 170 531.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 384 375.00 | |
FZ Social Security Contributions | | | 46 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 780.00 | |
GE Other Expenses | | | 153 835.00 | |
GF Total Operating Expenses (II) | | | 1 847 796.00 | |
GG - OPERATING RESULT (I - II) | | | -123 510.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 139 417.00 | | | 139 417.00 |
HD Total exceptional income (VII) | 139 417.00 | | | 139 417.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 9 631.00 | | | 9 631.00 |
HH Total exceptional expenses (VIII) | 10 032.00 | | | 10 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 385.00 | | | 129 385.00 |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 755.00 | | | 1 863 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 304.00 | | | 1 860 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 451.00 | | | 3 451.00 |
HP References: Equipment leasing | 134 492.00 | | | 134 492.00 |
