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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 200 643.00 | 52 154.00 | 148 490.00 | 200 643.00 |
AR Technical installations, industrial equipment and tools | 61 703.00 | 24 343.00 | 37 360.00 | 61 703.00 |
AT Other tangible assets | 48 698.00 | 18 147.00 | 30 551.00 | 48 698.00 |
BJ TOTAL (I) | 327 198.00 | 94 644.00 | 232 554.00 | 327 198.00 |
BL Raw materials, supplies | 10 406.00 | | 10 406.00 | 10 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
CF Cash and cash equivalents | 10 846.00 | | 10 846.00 | 10 846.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 82 644.00 | | 82 644.00 | 82 644.00 |
CO Grand total (0 to V) | 409 842.00 | 94 644.00 | 315 198.00 | 409 842.00 |
CX Development or Research and Development Expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 384.00 | 2 384.00 | | 2 384.00 |
DH Retained earnings | -268 860.00 | -341 404.00 | | -268 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 879.00 | 72 544.00 | | 19 879.00 |
DL TOTAL (I) | -185 596.00 | -205 476.00 | | -185 596.00 |
DU Loans and Debts from Credit Institutions (3) | 103 515.00 | 144 633.00 | | 103 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 761.00 | 153 657.00 | | 163 761.00 |
DW Advances and down payments received on current orders | 5 024.00 | 1 350.00 | | 5 024.00 |
DX Trade payables and related accounts | 146 463.00 | 149 137.00 | | 146 463.00 |
DY Tax and social security liabilities | 5 231.00 | 10 055.00 | | 5 231.00 |
DZ Fixed asset liabilities and related accounts | | 6 086.00 | | |
EA Other liabilities | 65 957.00 | 68 178.00 | | 65 957.00 |
EB Prepaid income (2) | 9 785.00 | 9 785.00 | | 9 785.00 |
EC TOTAL (IV) | 500 795.00 | 585 622.00 | | 500 795.00 |
EE Grand total (I to V) | 315 198.00 | 380 146.00 | | 315 198.00 |
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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 | | | 859 167.00 | |
FJ Net sales | | | 859 167.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 513.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 869 679.00 | |
FU Purchases of raw materials and other supplies | | | 199 763.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 254 156.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 224 746.00 | |
FZ Social Security Contributions | | | 51 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 335.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 781 442.00 | |
GG - OPERATING RESULT (I - II) | | | 88 238.00 | |
GR Interest and similar expenses | | | 12 489.00 | |
GU Total financial expenses (VI) | | | 12 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 639.00 | 414 166.00 | | 4 639.00 |
HD Total exceptional income (VII) | 4 639.00 | 414 166.00 | | 4 639.00 |
HE Exceptional expenses on management operations | 7 844.00 | 40 762.00 | | 7 844.00 |
HF Exceptional expenses on capital transactions | | 121 765.00 | | |
HH Total exceptional expenses (VIII) | 7 844.00 | 162 527.00 | | 7 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 204.00 | 251 639.00 | | -3 204.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 319.00 | 1 022 561.00 | | 874 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 775.00 | 868 259.00 | | 801 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 544.00 | 154 302.00 | | 72 544.00 |
HP References: Equipment leasing | 72 544.00 | 154 302.00 | | 72 544.00 |
