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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 | 874 280.00 | 577 332.00 | 296 948.00 | 874 280.00 |
AT Other tangible assets | 38 470.00 | 19 312.00 | 19 159.00 | 38 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 913 531.00 | 596 644.00 | 316 887.00 | 913 531.00 |
BT Goods | 44 284.00 | | 44 284.00 | 44 284.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 447 452.00 | 25 356.00 | 422 096.00 | 447 452.00 |
BZ Other receivables | 99 966.00 | | 99 966.00 | 99 966.00 |
CF Cash and cash equivalents | 24 605.00 | | 24 605.00 | 24 605.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 619 467.00 | 25 356.00 | 594 111.00 | 619 467.00 |
CO Grand total (0 to V) | 1 532 998.00 | 622 000.00 | 910 998.00 | 1 532 998.00 |
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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 |
DH Retained earnings | 241 965.00 | 229 571.00 | | 241 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 520.00 | 12 394.00 | | 14 520.00 |
DL TOTAL (I) | 267 485.00 | 252 965.00 | | 267 485.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 836.00 | 335 668.00 | | 185 836.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 163 706.00 | 55 675.00 | | 163 706.00 |
DY Tax and social security liabilities | 99 879.00 | 126 584.00 | | 99 879.00 |
EA Other liabilities | 12 893.00 | 66 577.00 | | 12 893.00 |
EC TOTAL (IV) | 643 513.00 | 764 503.00 | | 643 513.00 |
EE Grand total (I to V) | 910 998.00 | 1 017 468.00 | | 910 998.00 |
EG Accrued income and payables due within one year | 463 513.00 | 764 503.00 | | 463 513.00 |
EI Including equity loans | 335 668.00 | | | 335 668.00 |
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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 | 290 357.00 | | 290 357.00 | 290 357.00 |
FG Production sold - services | 305 955.00 | | 305 955.00 | 305 955.00 |
FJ Net sales | 596 312.00 | | 596 312.00 | 596 312.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 113 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 887.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 733 261.00 | |
FS Purchases of goods (including customs duties) | | | 146 291.00 | |
FT Inventory change (goods) | | | -8 016.00 | |
FW Other purchases and external expenses | | | 276 302.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 146 196.00 | |
FZ Social Security Contributions | | | 21 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 349.00 | |
GE Other Expenses | | | 18 780.00 | |
GF Total Operating Expenses (II) | | | 740 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 981.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | | 2 370.00 | | |
HF Exceptional expenses on capital transactions | 6 669.00 | | | 6 669.00 |
HH Total exceptional expenses (VIII) | 6 669.00 | 2 370.00 | | 6 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 331.00 | -2 370.00 | | 24 331.00 |
HK Income tax | 2 562.00 | 2 606.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 261.00 | 736 085.00 | | 764 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 741.00 | 723 690.00 | | 749 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 520.00 | 12 394.00 | | 14 520.00 |
HP References: Equipment leasing | 6 581.00 | 6 581.00 | | 6 581.00 |
