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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 855.00 | 10 341.00 | 50 513.00 | 60 855.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 2 022.00 | | 2 022.00 |
AT Other tangible assets | 68 862.00 | 25 851.00 | 43 011.00 | 68 862.00 |
AX Advances and down payments | 4 401.00 | | 4 401.00 | 4 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 140.00 | 38 215.00 | 97 925.00 | 136 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 774.00 | 7 500.00 | 30 274.00 | 37 774.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CF Cash and cash equivalents | 27 733.00 | | 27 733.00 | 27 733.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 72 412.00 | 7 500.00 | 64 912.00 | 72 412.00 |
CO Grand total (0 to V) | 208 552.00 | 45 715.00 | 162 837.00 | 208 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -24 422.00 | -26 245.00 | | -24 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 662.00 | 1 823.00 | | 23 662.00 |
DL TOTAL (I) | 48 667.00 | 25 006.00 | | 48 667.00 |
DU Loans and Debts from Credit Institutions (3) | 72 197.00 | 83 837.00 | | 72 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 459.00 | 14 596.00 | | 19 459.00 |
DX Trade payables and related accounts | 8 216.00 | 7 305.00 | | 8 216.00 |
DY Tax and social security liabilities | 14 285.00 | 17 186.00 | | 14 285.00 |
EA Other liabilities | 14.00 | 7 016.00 | | 14.00 |
EC TOTAL (IV) | 114 170.00 | 129 940.00 | | 114 170.00 |
EE Grand total (I to V) | 162 837.00 | 154 946.00 | | 162 837.00 |
EG Accrued income and payables due within one year | 64 931.00 | 62 440.00 | | 64 931.00 |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FG Production sold - services | 134 230.00 | | 134 230.00 | 134 230.00 |
FJ Net sales | 559 230.00 | | 559 230.00 | 559 230.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 564 072.00 | |
FS Purchases of goods (including customs duties) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 117 091.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 16 604.00 | |
FZ Social Security Contributions | | | 6 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 525 343.00 | |
GG - OPERATING RESULT (I - II) | | | 38 729.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 000.00 | 3 329.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 3 329.00 | | 41 000.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 52 811.00 | 629.00 | | 52 811.00 |
HH Total exceptional expenses (VIII) | 52 811.00 | 726.00 | | 52 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 811.00 | 2 603.00 | | -11 811.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 072.00 | 146 887.00 | | 605 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 411.00 | 145 064.00 | | 581 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 662.00 | 1 823.00 | | 23 662.00 |
HP References: Equipment leasing | | 710.00 | | |
