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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 791.00 | 791.00 | | 791.00 |
AR Technical installations, industrial equipment and tools | 85 607.00 | 44 263.00 | 41 345.00 | 85 607.00 |
AT Other tangible assets | 458 296.00 | 141 010.00 | 317 286.00 | 458 296.00 |
BJ TOTAL (I) | 544 694.00 | 186 063.00 | 358 631.00 | 544 694.00 |
BX Customers and related accounts | 49 304.00 | | 49 304.00 | 49 304.00 |
BZ Other receivables | 7 987.00 | | 7 987.00 | 7 987.00 |
CF Cash and cash equivalents | 27 270.00 | | 27 270.00 | 27 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 561.00 | | 84 561.00 | 84 561.00 |
CO Grand total (0 to V) | 629 256.00 | 186 063.00 | 443 192.00 | 629 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 474.00 | 27 474.00 | | 27 474.00 |
DD Legal reserve (1) | 2 747.00 | 2 747.00 | | 2 747.00 |
DG Other reserves | 30 562.00 | 30 562.00 | | 30 562.00 |
DH Retained earnings | 54 362.00 | 54 067.00 | | 54 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 012.00 | 294.00 | | 11 012.00 |
DL TOTAL (I) | 126 158.00 | 115 146.00 | | 126 158.00 |
DU Loans and Debts from Credit Institutions (3) | 197 698.00 | 238 547.00 | | 197 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 278.00 | 82 329.00 | | 84 278.00 |
DX Trade payables and related accounts | 30 886.00 | 36 749.00 | | 30 886.00 |
DY Tax and social security liabilities | 3 663.00 | 4 338.00 | | 3 663.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 317 035.00 | 362 473.00 | | 317 035.00 |
EE Grand total (I to V) | 443 192.00 | 477 619.00 | | 443 192.00 |
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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 | 6 023.00 | | 6 023.00 | 6 023.00 |
FD Production sold - goods | 91 755.00 | | 91 755.00 | 91 755.00 |
FJ Net sales | 97 778.00 | | 97 778.00 | 97 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 566.00 | |
FS Purchases of goods (including customs duties) | | | 8 181.00 | |
FW Other purchases and external expenses | | | 36 337.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 527.00 | |
GG - OPERATING RESULT (I - II) | | | 18 039.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 7 860.00 | | | 7 860.00 |
HH Total exceptional expenses (VIII) | 7 860.00 | | | 7 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 066.00 | 116 603.00 | | 115 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 054.00 | 116 309.00 | | 104 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 012.00 | 294.00 | | 11 012.00 |
HP References: Equipment leasing | 14 631.00 | 14 631.00 | | 14 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 965.00 | 42 591.00 | 2 492.00 | 145 965.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 262.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 434.00 | 42 329.00 | 2 492.00 | 145 434.00 |
