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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 830.00 | 257.00 | 573.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 82 515.00 | 41 726.00 | 40 790.00 | 82 515.00 |
AT Other tangible assets | 20 498.00 | 10 071.00 | 10 427.00 | 20 498.00 |
BJ TOTAL (I) | 103 844.00 | 52 054.00 | 51 789.00 | 103 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 157.00 | 91 029.00 | 123 129.00 | 214 157.00 |
BZ Other receivables | 31 506.00 | | 31 506.00 | 31 506.00 |
CF Cash and cash equivalents | 6 925.00 | | 6 925.00 | 6 925.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 252 629.00 | 91 029.00 | 161 601.00 | 252 629.00 |
CO Grand total (0 to V) | 356 473.00 | 143 083.00 | 213 390.00 | 356 473.00 |
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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 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 12 205.00 | | | 12 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 33 205.00 | | 4 389.00 |
DL TOTAL (I) | 47 595.00 | 43 205.00 | | 47 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 076.00 | 67 688.00 | | 47 076.00 |
DX Trade payables and related accounts | 72 818.00 | 61 894.00 | | 72 818.00 |
DY Tax and social security liabilities | 30 393.00 | 20 999.00 | | 30 393.00 |
EA Other liabilities | 15 509.00 | | | 15 509.00 |
EC TOTAL (IV) | 165 795.00 | 150 581.00 | | 165 795.00 |
EE Grand total (I to V) | 213 390.00 | 193 786.00 | | 213 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 380.00 | | 169 380.00 | 169 380.00 |
FG Production sold - services | 353 110.00 | | 353 110.00 | 353 110.00 |
FJ Net sales | 522 490.00 | | 522 490.00 | 522 490.00 |
FO Operating subsidies | | | 3 408.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 525 926.00 | |
FU Purchases of raw materials and other supplies | | | 126 571.00 | |
FW Other purchases and external expenses | | | 190 153.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 142 943.00 | |
FZ Social Security Contributions | | | 20 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 514 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 058.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 070.00 | 191.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 191.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -191.00 | | -3 070.00 |
HK Income tax | 3 286.00 | 6 874.00 | | 3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 926.00 | 473 788.00 | | 525 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 536.00 | 440 583.00 | | 521 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389.00 | 33 205.00 | | 4 389.00 |
HP References: Equipment leasing | 16 522.00 | 3 071.00 | | 16 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 818.00 | 72 818.00 | | 72 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 509.00 | 15 509.00 | | 15 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 704.00 | 245 704.00 | | 245 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 795.00 | 165 795.00 | | 165 795.00 |
