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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 | 1 600.00 | 1 173.00 | 427.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 23 534.00 | 17 754.00 | 5 780.00 | 23 534.00 |
AT Other tangible assets | 69 359.00 | 49 446.00 | 19 913.00 | 69 359.00 |
BJ TOTAL (I) | 94 493.00 | 68 373.00 | 26 121.00 | 94 493.00 |
BL Raw materials, supplies | 62 996.00 | | 62 996.00 | 62 996.00 |
BV Advances and down payments on orders | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 169 558.00 | 6 727.00 | 162 831.00 | 169 558.00 |
BZ Other receivables | 36 121.00 | | 36 121.00 | 36 121.00 |
CF Cash and cash equivalents | 236 107.00 | | 236 107.00 | 236 107.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 517 885.00 | 6 727.00 | 511 158.00 | 517 885.00 |
CO Grand total (0 to V) | 612 378.00 | 75 099.00 | 537 279.00 | 612 378.00 |
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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 |
DG Other reserves | 43 403.00 | 9 390.00 | | 43 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 844.00 | 34 013.00 | | 30 844.00 |
DL TOTAL (I) | 85 247.00 | 54 403.00 | | 85 247.00 |
DU Loans and Debts from Credit Institutions (3) | 14 087.00 | 7 857.00 | | 14 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 3 280.00 | | 1 221.00 |
DW Advances and down payments received on current orders | 62 538.00 | 20 009.00 | | 62 538.00 |
DX Trade payables and related accounts | 130 037.00 | 110 324.00 | | 130 037.00 |
DY Tax and social security liabilities | 121 170.00 | 92 552.00 | | 121 170.00 |
EA Other liabilities | 122 979.00 | 73 072.00 | | 122 979.00 |
EC TOTAL (IV) | 452 032.00 | 307 093.00 | | 452 032.00 |
EE Grand total (I to V) | 537 279.00 | 361 495.00 | | 537 279.00 |
EG Accrued income and payables due within one year | 443 204.00 | 306 751.00 | | 443 204.00 |
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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 | 1 112 746.00 | | 1 112 746.00 | 1 112 746.00 |
FJ Net sales | 1 112 746.00 | | 1 112 746.00 | 1 112 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 401.00 | |
FU Purchases of raw materials and other supplies | | | 635 879.00 | |
FV Inventory change (raw materials and supplies) | | | -12 854.00 | |
FW Other purchases and external expenses | | | 258 277.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 136 299.00 | |
FZ Social Security Contributions | | | 33 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 064 658.00 | |
GG - OPERATING RESULT (I - II) | | | 47 742.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 11 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 753.00 | | |
HD Total exceptional income (VII) | | 2 753.00 | | |
HE Exceptional expenses on management operations | 952.00 | 464.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 464.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -464.00 | | -952.00 |
HK Income tax | 4 405.00 | 2 232.00 | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 465.00 | 938 416.00 | | 1 112 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 621.00 | 904 403.00 | | 1 081 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 844.00 | 34 013.00 | | 30 844.00 |
HP References: Equipment leasing | 39 840.00 | 33 688.00 | | 39 840.00 |
