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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 | 542.00 | 96.00 | 445.00 | 542.00 |
AP Buildings | 6 033.00 | 2 243.00 | 3 790.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 45 670.00 | 24 185.00 | 21 485.00 | 45 670.00 |
AT Other tangible assets | 43 747.00 | 11 670.00 | 32 078.00 | 43 747.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 95 992.00 | 38 194.00 | 57 798.00 | 95 992.00 |
BL Raw materials, supplies | 14 971.00 | | 14 971.00 | 14 971.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 51 261.00 | | 51 261.00 | 51 261.00 |
CO Grand total (0 to V) | 147 254.00 | 38 194.00 | 109 060.00 | 147 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 23 585.00 | | | 23 585.00 |
DH Retained earnings | | -21 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | 45 000.00 | | 2 338.00 |
DL TOTAL (I) | 30 873.00 | 28 535.00 | | 30 873.00 |
DU Loans and Debts from Credit Institutions (3) | 15 085.00 | 4 994.00 | | 15 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 4 525.00 | | 5 816.00 |
DW Advances and down payments received on current orders | 1 470.00 | 400.00 | | 1 470.00 |
DX Trade payables and related accounts | 34 032.00 | 30 008.00 | | 34 032.00 |
DY Tax and social security liabilities | 20 589.00 | 15 205.00 | | 20 589.00 |
EA Other liabilities | 1 194.00 | 607.00 | | 1 194.00 |
EC TOTAL (IV) | 78 186.00 | 55 739.00 | | 78 186.00 |
EE Grand total (I to V) | 109 060.00 | 84 274.00 | | 109 060.00 |
EG Accrued income and payables due within one year | 72 846.00 | 53 512.00 | | 72 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 253.00 | 92.00 | | 7 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 309 782.00 | | 309 782.00 | 309 782.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 310 317.00 | | 310 317.00 | 310 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 320 932.00 | |
FU Purchases of raw materials and other supplies | | | 113 798.00 | |
FV Inventory change (raw materials and supplies) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 79 421.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 99 076.00 | |
FZ Social Security Contributions | | | 15 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 319 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 164.00 | 500.00 | | 2 164.00 |
HE Exceptional expenses on management operations | 677.00 | 407.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 407.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | 93.00 | | 1 487.00 |
HK Income tax | -137.00 | 2 256.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 111.00 | 244 167.00 | | 323 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 773.00 | 199 167.00 | | 320 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | 45 000.00 | | 2 338.00 |
HP References: Equipment leasing | 5 831.00 | | | 5 831.00 |
