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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 87 387.00 | 84 822.00 | 2 564.00 | 87 387.00 |
AT Other tangible assets | 115 087.00 | 67 613.00 | 47 475.00 | 115 087.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 207 979.00 | 152 435.00 | 55 544.00 | 207 979.00 |
BL Raw materials, supplies | 213 844.00 | | 213 844.00 | 213 844.00 |
BN Goods in progress | 134 625.00 | | 134 625.00 | 134 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 857.00 | | 544 857.00 | 544 857.00 |
BZ Other receivables | 61 657.00 | | 61 657.00 | 61 657.00 |
CF Cash and cash equivalents | 10 309.00 | | 10 309.00 | 10 309.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 969 463.00 | | 969 463.00 | 969 463.00 |
CO Grand total (0 to V) | 1 177 442.00 | 152 435.00 | 1 025 007.00 | 1 177 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 269 826.00 | 265 637.00 | | 269 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | 4 189.00 | | 7 552.00 |
DL TOTAL (I) | 343 378.00 | 335 826.00 | | 343 378.00 |
DU Loans and Debts from Credit Institutions (3) | 151 012.00 | 122 298.00 | | 151 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163.00 | 3 418.00 | | 6 163.00 |
DX Trade payables and related accounts | 192 135.00 | 123 957.00 | | 192 135.00 |
DY Tax and social security liabilities | 231 962.00 | 223 834.00 | | 231 962.00 |
EA Other liabilities | 100 357.00 | 160 104.00 | | 100 357.00 |
EC TOTAL (IV) | 681 629.00 | 633 611.00 | | 681 629.00 |
EE Grand total (I to V) | 1 025 007.00 | 969 437.00 | | 1 025 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 607.00 | | 948 607.00 | 948 607.00 |
FJ Net sales | 948 607.00 | | 948 607.00 | 948 607.00 |
FM Inventory production | | | -71 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 880 208.00 | |
FU Purchases of raw materials and other supplies | | | 272 392.00 | |
FV Inventory change (raw materials and supplies) | | | 15 221.00 | |
FW Other purchases and external expenses | | | 304 378.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 151 206.00 | |
FZ Social Security Contributions | | | 42 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 824 772.00 | |
GG - OPERATING RESULT (I - II) | | | 55 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 015.00 | |
GU Total financial expenses (VI) | | | 13 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 1 750.00 | 15 000.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 15 192.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 10 065.00 | 5 490.00 | | 10 065.00 |
HF Exceptional expenses on capital transactions | 21 177.00 | 1 203.00 | | 21 177.00 |
HH Total exceptional expenses (VIII) | 31 241.00 | 6 692.00 | | 31 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 491.00 | 8 499.00 | | -29 491.00 |
HK Income tax | 5 379.00 | 1 829.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 960.00 | 1 225 381.00 | | 881 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 407.00 | 1 221 193.00 | | 874 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | 4 189.00 | | 7 552.00 |
HP References: Equipment leasing | 6 290.00 | 15 801.00 | | 6 290.00 |
