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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 7 552.00 | 1 402.00 | 8 955.00 |
AT Other tangible assets | 36 010.00 | 21 265.00 | 14 745.00 | 36 010.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 52 029.00 | 29 717.00 | 22 312.00 | 52 029.00 |
BL Raw materials, supplies | 256 394.00 | | 256 394.00 | 256 394.00 |
BV Advances and down payments on orders | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 98 752.00 | | 98 752.00 | 98 752.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 393 607.00 | | 393 607.00 | 393 607.00 |
CO Grand total (0 to V) | 445 637.00 | 29 717.00 | 415 919.00 | 445 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 879.00 | | | 127 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | | | 5 656.00 |
DL TOTAL (I) | 142 335.00 | | | 142 335.00 |
DU Loans and Debts from Credit Institutions (3) | 192 587.00 | | | 192 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 259.00 | | | 30 259.00 |
DW Advances and down payments received on current orders | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 15 323.00 | | | 15 323.00 |
DY Tax and social security liabilities | 26 909.00 | | | 26 909.00 |
EA Other liabilities | 5 855.00 | | | 5 855.00 |
EC TOTAL (IV) | 273 583.00 | | | 273 583.00 |
EE Grand total (I to V) | 415 919.00 | | | 415 919.00 |
EG Accrued income and payables due within one year | 262 704.00 | | | 262 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 475.00 | | | 69 475.00 |
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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 | -1 364.00 | | -1 364.00 | -1 364.00 |
FD Production sold - goods | 544 642.00 | 13 015.00 | 557 657.00 | 544 642.00 |
FJ Net sales | 543 277.00 | 13 015.00 | 556 293.00 | 543 277.00 |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 556 780.00 | |
FU Purchases of raw materials and other supplies | | | 271 065.00 | |
FV Inventory change (raw materials and supplies) | | | 17 912.00 | |
FW Other purchases and external expenses | | | 109 000.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 102 750.00 | |
FZ Social Security Contributions | | | 37 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 544 094.00 | |
GG - OPERATING RESULT (I - II) | | | 12 686.00 | |
GN Positive exchange differences | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 372.00 | | | 557 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 716.00 | | | 551 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | | | 5 656.00 |
HP References: Equipment leasing | 5 895.00 | | | 5 895.00 |
