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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 250.00 | | 16 250.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 98 346.00 | 57 763.00 | 40 583.00 | 98 346.00 |
AT Other tangible assets | 95 177.00 | 65 310.00 | 29 868.00 | 95 177.00 |
BH Other financial assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BJ TOTAL (I) | 213 836.00 | 123 073.00 | 90 763.00 | 213 836.00 |
BL Raw materials, supplies | | | | |
BT Goods | 183 885.00 | | 183 885.00 | 183 885.00 |
BX Customers and related accounts | 7 349.00 | | 7 349.00 | 7 349.00 |
BZ Other receivables | 19 363.00 | | 19 363.00 | 19 363.00 |
CF Cash and cash equivalents | 68 486.00 | | 68 486.00 | 68 486.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 279 120.00 | | 279 120.00 | 279 120.00 |
CO Grand total (0 to V) | 492 956.00 | 123 073.00 | 369 883.00 | 492 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 392.00 | 119 523.00 | | 136 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 528.00 | 16 869.00 | | 12 528.00 |
DJ Investment subsidies | 15 896.00 | 16 407.00 | | 15 896.00 |
DL TOTAL (I) | 175 816.00 | 163 799.00 | | 175 816.00 |
DU Loans and Debts from Credit Institutions (3) | 69 652.00 | 96 518.00 | | 69 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 413.00 | 79 784.00 | | 42 413.00 |
DW Advances and down payments received on current orders | 3 927.00 | 3 941.00 | | 3 927.00 |
DX Trade payables and related accounts | 66 804.00 | 92 042.00 | | 66 804.00 |
DY Tax and social security liabilities | 11 271.00 | 11 924.00 | | 11 271.00 |
EC TOTAL (IV) | 194 067.00 | 284 211.00 | | 194 067.00 |
EE Grand total (I to V) | 369 883.00 | 448 010.00 | | 369 883.00 |
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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 | 237 311.00 | | 237 311.00 | 237 311.00 |
FG Production sold - services | 15 914.00 | | 15 914.00 | 15 914.00 |
FJ Net sales | 253 225.00 | | 253 225.00 | 253 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 587.00 | |
FS Purchases of goods (including customs duties) | | | 124 138.00 | |
FT Inventory change (goods) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 614.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 071.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 22 796.00 | |
FZ Social Security Contributions | | | 8 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 639.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 236 235.00 | |
GG - OPERATING RESULT (I - II) | | | 17 352.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 368.00 | 623.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 587.00 | 288 613.00 | | 253 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 059.00 | 271 744.00 | | 241 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 528.00 | 16 869.00 | | 12 528.00 |
HP References: Equipment leasing | | 761.00 | | |
