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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 112 523.00 | 90 117.00 | 22 406.00 | 112 523.00 |
AT Other tangible assets | 11 272.00 | 8 116.00 | 3 156.00 | 11 272.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 213 445.00 | 101 998.00 | 111 446.00 | 213 445.00 |
BL Raw materials, supplies | 13 511.00 | | 13 511.00 | 13 511.00 |
BR Intermediate and finished products | 3 865.00 | | 3 865.00 | 3 865.00 |
BT Goods | 168.00 | | 168.00 | 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 068.00 | | 32 068.00 | 32 068.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 30 119.00 | | 30 119.00 | 30 119.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 97 291.00 | | 97 291.00 | 97 291.00 |
CO Grand total (0 to V) | 310 736.00 | 101 998.00 | 208 738.00 | 310 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 700.00 | 102 700.00 | | 102 700.00 |
DD Legal reserve (1) | 10 270.00 | 10 270.00 | | 10 270.00 |
DG Other reserves | 49 674.00 | 22 956.00 | | 49 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 207.00 | 26 717.00 | | 13 207.00 |
DL TOTAL (I) | 175 851.00 | 162 644.00 | | 175 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 886.00 | 11 196.00 | | 7 886.00 |
DW Advances and down payments received on current orders | 1 253.00 | 241.00 | | 1 253.00 |
DX Trade payables and related accounts | 12 484.00 | 12 199.00 | | 12 484.00 |
DY Tax and social security liabilities | 10 887.00 | 10 914.00 | | 10 887.00 |
EA Other liabilities | 376.00 | 288.00 | | 376.00 |
EC TOTAL (IV) | 32 887.00 | 39 679.00 | | 32 887.00 |
EE Grand total (I to V) | 208 738.00 | 202 322.00 | | 208 738.00 |
EG Accrued income and payables due within one year | 32 887.00 | 39 679.00 | | 32 887.00 |
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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 | 5 863.00 | | 5 863.00 | 5 863.00 |
FD Production sold - goods | 485 432.00 | | 485 432.00 | 485 432.00 |
FG Production sold - services | 1 254.00 | | 1 254.00 | 1 254.00 |
FJ Net sales | 492 550.00 | | 492 550.00 | 492 550.00 |
FM Inventory production | | | 1 173.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 494 394.00 | |
FS Purchases of goods (including customs duties) | | | 4 004.00 | |
FT Inventory change (goods) | | | 126.00 | |
FU Purchases of raw materials and other supplies | | | 302 538.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 92 070.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 44 344.00 | |
FZ Social Security Contributions | | | 18 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 855.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 479 056.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 079.00 | 20 983.00 | | 12 079.00 |
HK Income tax | 2 077.00 | 4 438.00 | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 394.00 | 427 765.00 | | 494 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 187.00 | 401 048.00 | | 481 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 207.00 | 26 717.00 | | 13 207.00 |
HP References: Equipment leasing | 7 236.00 | | | 7 236.00 |
