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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
AP Buildings | 65 455.00 | 19 514.00 | 45 941.00 | 65 455.00 |
AR Technical installations, industrial equipment and tools | 45 217.00 | 39 815.00 | 5 402.00 | 45 217.00 |
AT Other tangible assets | 28 789.00 | 23 726.00 | 5 063.00 | 28 789.00 |
BJ TOTAL (I) | 142 692.00 | 86 287.00 | 56 405.00 | 142 692.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 137 621.00 | | 137 621.00 | 137 621.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CF Cash and cash equivalents | 21 957.00 | | 21 957.00 | 21 957.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 213 338.00 | | 213 338.00 | 213 338.00 |
CO Grand total (0 to V) | 356 030.00 | 86 287.00 | 269 743.00 | 356 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 49 883.00 | 47 201.00 | | 49 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 060.00 | 2 682.00 | | 11 060.00 |
DL TOTAL (I) | 85 143.00 | 74 083.00 | | 85 143.00 |
DU Loans and Debts from Credit Institutions (3) | 35 227.00 | 53 976.00 | | 35 227.00 |
DW Advances and down payments received on current orders | | 24 400.00 | | |
DX Trade payables and related accounts | | 14 836.00 | | |
DY Tax and social security liabilities | 48 017.00 | 63 520.00 | | 48 017.00 |
EA Other liabilities | 101 356.00 | 1 250.00 | | 101 356.00 |
EC TOTAL (IV) | 184 600.00 | 157 982.00 | | 184 600.00 |
EE Grand total (I to V) | 269 743.00 | 232 065.00 | | 269 743.00 |
EG Accrued income and payables due within one year | 166 685.00 | 98 355.00 | | 166 685.00 |
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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 | 401 441.00 | | 401 441.00 | 401 441.00 |
FJ Net sales | 401 441.00 | | 401 441.00 | 401 441.00 |
FM Inventory production | | | -29 000.00 | |
FO Operating subsidies | | | 4 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 586.00 | |
FR Total operating income (I) | | | 380 271.00 | |
FU Purchases of raw materials and other supplies | | | 108 584.00 | |
FW Other purchases and external expenses | | | 86 407.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 106 870.00 | |
FZ Social Security Contributions | | | 57 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 252.00 | |
GG - OPERATING RESULT (I - II) | | | 4 019.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 351.00 | | |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 9 700.00 | 1 351.00 | | 9 700.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 003.00 | 1 351.00 | | 9 003.00 |
HK Income tax | 623.00 | | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 971.00 | 414 421.00 | | 389 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 911.00 | 411 739.00 | | 378 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 060.00 | 2 682.00 | | 11 060.00 |
HP References: Equipment leasing | | 5 119.00 | | |
