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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 |
AN Land | 219 875.00 | | 219 875.00 | 219 875.00 |
AP Buildings | 1 922 970.00 | 59 855.00 | 1 863 115.00 | 1 922 970.00 |
AR Technical installations, industrial equipment and tools | 1 863 124.00 | 628 135.00 | 1 234 988.00 | 1 863 124.00 |
AT Other tangible assets | 4 237.00 | 3 232.00 | 1 005.00 | 4 237.00 |
BJ TOTAL (I) | 4 010 322.00 | 691 338.00 | 3 318 984.00 | 4 010 322.00 |
BT Goods | 223 031.00 | 1 944.00 | 221 087.00 | 223 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 816.00 | | 90 816.00 | 90 816.00 |
BZ Other receivables | 17 411.00 | | 17 411.00 | 17 411.00 |
CF Cash and cash equivalents | 567 909.00 | | 567 909.00 | 567 909.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 904 241.00 | 1 944.00 | 902 297.00 | 904 241.00 |
CO Grand total (0 to V) | 4 914 563.00 | 693 282.00 | 4 221 281.00 | 4 914 563.00 |
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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 | 504 889.00 | 493 569.00 | | 504 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | 88 320.00 | | -4 403.00 |
DL TOTAL (I) | 505 986.00 | 587 389.00 | | 505 986.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 475.00 | 576 854.00 | | 3 489 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 700.00 | 4 500.00 | | 76 700.00 |
DX Trade payables and related accounts | 54 961.00 | 69 507.00 | | 54 961.00 |
DY Tax and social security liabilities | 89 959.00 | 87 027.00 | | 89 959.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 3 715 295.00 | 742 388.00 | | 3 715 295.00 |
EE Grand total (I to V) | 4 221 281.00 | 1 329 777.00 | | 4 221 281.00 |
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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 | | | | |
FG Production sold - services | 738 110.00 | | 738 110.00 | 738 110.00 |
FJ Net sales | 738 110.00 | | 738 110.00 | 738 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 738 114.00 | |
FS Purchases of goods (including customs duties) | | | 222 371.00 | |
FT Inventory change (goods) | | | -220 871.00 | |
FW Other purchases and external expenses | | | 287 934.00 | |
FX Taxes, duties, and similar payments | | | 129 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 734 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 495.00 | |
GR Interest and similar expenses | | | 15 491.00 | |
GU Total financial expenses (VI) | | | 15 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 14 907.00 | | | 14 907.00 |
HH Total exceptional expenses (VIII) | 14 907.00 | | | 14 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 593.00 | | | 7 593.00 |
HK Income tax | | 2 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 614.00 | 499 963.00 | | 760 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 017.00 | 411 643.00 | | 765 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | 88 320.00 | | -4 403.00 |
HP References: Equipment leasing | 192 700.00 | 192 700.00 | | 192 700.00 |
