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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 918.00 | 74 839.00 | 33 079.00 | 107 918.00 |
AT Other tangible assets | 135 802.00 | 106 482.00 | 29 320.00 | 135 802.00 |
BJ TOTAL (I) | 243 735.00 | 181 321.00 | 62 414.00 | 243 735.00 |
BL Raw materials, supplies | 30 430.00 | | 30 430.00 | 30 430.00 |
BN Goods in progress | 27 199.00 | | 27 199.00 | 27 199.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 40 042.00 | | 40 042.00 | 40 042.00 |
BZ Other receivables | 21 103.00 | | 21 103.00 | 21 103.00 |
CF Cash and cash equivalents | 96 020.00 | | 96 020.00 | 96 020.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 219 582.00 | | 219 582.00 | 219 582.00 |
CO Grand total (0 to V) | 463 318.00 | 181 321.00 | 281 996.00 | 463 318.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 30 404.00 | | | 30 404.00 |
DH Retained earnings | -34 526.00 | | | -34 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 138.00 | | | 24 138.00 |
DL TOTAL (I) | 28 266.00 | | | 28 266.00 |
DP Provisions for Risks | 6 331.00 | | | 6 331.00 |
DR TOTAL (IV) | 6 331.00 | | | 6 331.00 |
DU Loans and Debts from Credit Institutions (3) | 46 350.00 | | | 46 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | | | 7 777.00 |
DW Advances and down payments received on current orders | 71 205.00 | | | 71 205.00 |
DX Trade payables and related accounts | 63 588.00 | | | 63 588.00 |
DY Tax and social security liabilities | 57 877.00 | | | 57 877.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 247 399.00 | | | 247 399.00 |
EE Grand total (I to V) | 281 996.00 | | | 281 996.00 |
EG Accrued income and payables due within one year | 146 243.00 | | | 146 243.00 |
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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 | 564 525.00 | | 564 525.00 | 564 525.00 |
FJ Net sales | 564 525.00 | | 564 525.00 | 564 525.00 |
FM Inventory production | | | 27 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 708.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 607 464.00 | |
FU Purchases of raw materials and other supplies | | | 256 857.00 | |
FV Inventory change (raw materials and supplies) | | | -19 422.00 | |
FW Other purchases and external expenses | | | 104 468.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 150 196.00 | |
FZ Social Security Contributions | | | 58 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 472.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 585 677.00 | |
GG - OPERATING RESULT (I - II) | | | 21 786.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 708.00 | | | 15 708.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 266.00 | | | 6 266.00 |
HF Exceptional expenses on capital transactions | 2 124.00 | | | 2 124.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 141.00 | | | 4 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 730.00 | | | 613 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 591.00 | | | 589 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 138.00 | | | 24 138.00 |
HP References: Equipment leasing | 4 812.00 | | | 4 812.00 |
