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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 106 617.00 | 76 515.00 | 30 102.00 | 106 617.00 |
AT Other tangible assets | 11 272.00 | 6 863.00 | 4 409.00 | 11 272.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 207 539.00 | 87 143.00 | 120 396.00 | 207 539.00 |
BL Raw materials, supplies | 14 874.00 | | 14 874.00 | 14 874.00 |
BR Intermediate and finished products | 2 692.00 | | 2 692.00 | 2 692.00 |
BT Goods | 294.00 | | 294.00 | 294.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 34 278.00 | | 34 278.00 | 34 278.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 17 583.00 | | 17 583.00 | 17 583.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 81 926.00 | | 81 926.00 | 81 926.00 |
CO Grand total (0 to V) | 289 466.00 | 87 143.00 | 202 322.00 | 289 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 700.00 | 102 700.00 | | 102 700.00 |
DD Legal reserve (1) | 10 270.00 | 10 270.00 | | 10 270.00 |
DG Other reserves | 22 956.00 | 25 664.00 | | 22 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 717.00 | 14 673.00 | | 26 717.00 |
DL TOTAL (I) | 162 644.00 | 153 306.00 | | 162 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 842.00 | 11 114.00 | | 4 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196.00 | 11 105.00 | | 11 196.00 |
DW Advances and down payments received on current orders | 241.00 | 41.00 | | 241.00 |
DX Trade payables and related accounts | 12 199.00 | 11 042.00 | | 12 199.00 |
DY Tax and social security liabilities | 10 914.00 | 7 753.00 | | 10 914.00 |
EA Other liabilities | 288.00 | 738.00 | | 288.00 |
EC TOTAL (IV) | 39 679.00 | 41 794.00 | | 39 679.00 |
EE Grand total (I to V) | 202 322.00 | 195 101.00 | | 202 322.00 |
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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 | 5 467.00 | | 5 467.00 | 5 467.00 |
FD Production sold - goods | 420 342.00 | | 420 342.00 | 420 342.00 |
FG Production sold - services | 2 349.00 | | 2 349.00 | 2 349.00 |
FJ Net sales | 428 157.00 | | 428 157.00 | 428 157.00 |
FM Inventory production | | | -394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 428.00 | |
FT Inventory change (goods) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 239 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 719.00 | |
FW Other purchases and external expenses | | | 76 720.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 34 667.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 396 361.00 | |
GG - OPERATING RESULT (I - II) | | | 31 404.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HK Income tax | 4 438.00 | 2 194.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 765.00 | 386 778.00 | | 427 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 048.00 | 372 105.00 | | 401 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 717.00 | 14 673.00 | | 26 717.00 |
HP References: Equipment leasing | | 2 498.00 | | |
