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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 187 194.00 | 20 178.00 | 167 015.00 | 187 194.00 |
AR Technical installations, industrial equipment and tools | 17 706.00 | 10 852.00 | 6 854.00 | 17 706.00 |
AT Other tangible assets | 68 524.00 | 17 779.00 | 50 744.00 | 68 524.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 358 185.00 | 53 224.00 | 304 960.00 | 358 185.00 |
BL Raw materials, supplies | 12 100.00 | | 12 100.00 | 12 100.00 |
BV Advances and down payments on orders | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 167 242.00 | 9 126.00 | 158 116.00 | 167 242.00 |
BZ Other receivables | 30 513.00 | | 30 513.00 | 30 513.00 |
CF Cash and cash equivalents | 53 153.00 | | 53 153.00 | 53 153.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 277 116.00 | 9 126.00 | 267 990.00 | 277 116.00 |
CO Grand total (0 to V) | 635 301.00 | 62 351.00 | 572 950.00 | 635 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 58 550.00 | | | 58 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 933.00 | | | 35 933.00 |
DL TOTAL (I) | 138 483.00 | | | 138 483.00 |
DU Loans and Debts from Credit Institutions (3) | 176 549.00 | | | 176 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DW Advances and down payments received on current orders | 145 511.00 | | | 145 511.00 |
DX Trade payables and related accounts | 56 786.00 | | | 56 786.00 |
DY Tax and social security liabilities | 54 044.00 | | | 54 044.00 |
EC TOTAL (IV) | 434 467.00 | | | 434 467.00 |
EE Grand total (I to V) | 572 950.00 | | | 572 950.00 |
EG Accrued income and payables due within one year | 141 511.00 | | | 141 511.00 |
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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 | 913 073.00 | | 913 073.00 | 913 073.00 |
FJ Net sales | 913 073.00 | | 913 073.00 | 913 073.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 457.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 949 723.00 | |
FU Purchases of raw materials and other supplies | | | 409 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 204 222.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 209 738.00 | |
FZ Social Security Contributions | | | 56 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 909 260.00 | |
GG - OPERATING RESULT (I - II) | | | 40 462.00 | |
GL Other interest and similar income | | | 6 195.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 457.00 | | | 34 457.00 |
A2 TOTAL ASSETS | 12 075.00 | | | 12 075.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 4 580.00 | | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 918.00 | | | 955 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 985.00 | | | 919 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 933.00 | | | 35 933.00 |
HP References: Equipment leasing | 29 348.00 | | | 29 348.00 |
