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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 596.00 | 492.00 | 10 104.00 | 10 596.00 |
AR Technical installations, industrial equipment and tools | 143 001.00 | 69 758.00 | 73 243.00 | 143 001.00 |
AT Other tangible assets | 167 863.00 | 40 207.00 | 127 656.00 | 167 863.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 325 430.00 | 110 457.00 | 214 973.00 | 325 430.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 8 977.00 | | 8 977.00 | 8 977.00 |
BZ Other receivables | 34 820.00 | | 34 820.00 | 34 820.00 |
CF Cash and cash equivalents | 21 517.00 | | 21 517.00 | 21 517.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 76 111.00 | | 76 111.00 | 76 111.00 |
CO Grand total (0 to V) | 401 541.00 | 110 457.00 | 291 084.00 | 401 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 525.00 | | | 10 525.00 |
DL TOTAL (I) | 10 525.00 | | | 10 525.00 |
DU Loans and Debts from Credit Institutions (3) | 32 983.00 | | | 32 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | | | 2 941.00 |
DX Trade payables and related accounts | 56 951.00 | | | 56 951.00 |
DY Tax and social security liabilities | 17 653.00 | | | 17 653.00 |
EA Other liabilities | 170 030.00 | | | 170 030.00 |
EC TOTAL (IV) | 280 559.00 | | | 280 559.00 |
EE Grand total (I to V) | 291 084.00 | | | 291 084.00 |
EG Accrued income and payables due within one year | 260 739.00 | | | 260 739.00 |
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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 | 1 154 963.00 | | 1 154 963.00 | 1 154 963.00 |
FG Production sold - services | 64 457.00 | | 64 457.00 | 64 457.00 |
FJ Net sales | 1 219 419.00 | | 1 219 419.00 | 1 219 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 224 014.00 | |
FU Purchases of raw materials and other supplies | | | 130 510.00 | |
FV Inventory change (raw materials and supplies) | | | -1 169.00 | |
FW Other purchases and external expenses | | | 963 757.00 | |
FX Taxes, duties, and similar payments | | | 31 493.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 790.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 1 209 670.00 | |
GG - OPERATING RESULT (I - II) | | | 14 344.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 581.00 | | | 4 581.00 |
A2 TOTAL ASSETS | 12 286.00 | | | 12 286.00 |
A4 Equity method investments | 2 045.00 | | | 2 045.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 317.00 | | | 24 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 014.00 | | | 1 248 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 489.00 | | | 1 237 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 525.00 | | | 10 525.00 |
HP References: Equipment leasing | 19 761.00 | | | 19 761.00 |
