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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 021.00 | 82 651.00 | 59 371.00 | 142 021.00 |
AR Technical installations, industrial equipment and tools | 22 993.00 | 19 630.00 | 3 364.00 | 22 993.00 |
BJ TOTAL (I) | 165 015.00 | 102 280.00 | 62 734.00 | 165 015.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 39 582.00 | | 39 582.00 | 39 582.00 |
CO Grand total (0 to V) | 204 596.00 | 102 280.00 | 102 316.00 | 204 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 23 275.00 | 60 328.00 | | 23 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 577.00 | -37 053.00 | | 32 577.00 |
DL TOTAL (I) | 72 352.00 | 39 775.00 | | 72 352.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214.00 | | | 7 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272.00 | 24 162.00 | | 16 272.00 |
DW Advances and down payments received on current orders | | 25 088.00 | | |
DX Trade payables and related accounts | 4 105.00 | 6 073.00 | | 4 105.00 |
DY Tax and social security liabilities | 2 373.00 | 839.00 | | 2 373.00 |
EC TOTAL (IV) | 29 964.00 | 56 162.00 | | 29 964.00 |
EE Grand total (I to V) | 102 316.00 | 95 937.00 | | 102 316.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 123 623.00 | | 123 623.00 | 123 623.00 |
FJ Net sales | 125 023.00 | | 125 023.00 | 125 023.00 |
FR Total operating income (I) | | | 125 023.00 | |
FS Purchases of goods (including customs duties) | | | 10 872.00 | |
FT Inventory change (goods) | | | -4 567.00 | |
FW Other purchases and external expenses | | | 68 348.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 939.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 91 953.00 | |
GG - OPERATING RESULT (I - II) | | | 33 070.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 023.00 | 116 386.00 | | 125 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 447.00 | 153 439.00 | | 92 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 577.00 | -37 053.00 | | 32 577.00 |
HP References: Equipment leasing | 20 254.00 | 66 651.00 | | 20 254.00 |
