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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 110.00 | 26 266.00 | 36 844.00 | 63 110.00 |
AT Other tangible assets | 77 751.00 | 59 036.00 | 18 715.00 | 77 751.00 |
BJ TOTAL (I) | 140 861.00 | 85 301.00 | 55 559.00 | 140 861.00 |
BL Raw materials, supplies | 420 185.00 | | 420 185.00 | 420 185.00 |
BN Goods in progress | 29 168.00 | | 29 168.00 | 29 168.00 |
BR Intermediate and finished products | 208 438.00 | | 208 438.00 | 208 438.00 |
BX Customers and related accounts | 209 318.00 | | 209 318.00 | 209 318.00 |
BZ Other receivables | 24 584.00 | | 24 584.00 | 24 584.00 |
CF Cash and cash equivalents | 22 906.00 | | 22 906.00 | 22 906.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 915 962.00 | | 915 962.00 | 915 962.00 |
CO Grand total (0 to V) | 1 056 823.00 | 85 301.00 | 971 522.00 | 1 056 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | | | 478 000.00 |
DD Legal reserve (1) | 40 186.00 | | | 40 186.00 |
DG Other reserves | 195 736.00 | | | 195 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | | | 3 293.00 |
DL TOTAL (I) | 717 215.00 | | | 717 215.00 |
DU Loans and Debts from Credit Institutions (3) | 25 004.00 | | | 25 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 609.00 | | | 49 609.00 |
DW Advances and down payments received on current orders | 8 140.00 | | | 8 140.00 |
DX Trade payables and related accounts | 99 307.00 | | | 99 307.00 |
DY Tax and social security liabilities | 72 248.00 | | | 72 248.00 |
EC TOTAL (IV) | 254 307.00 | | | 254 307.00 |
EE Grand total (I to V) | 971 522.00 | | | 971 522.00 |
EG Accrued income and payables due within one year | 221 163.00 | | | 221 163.00 |
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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 | 409 108.00 | 317 483.00 | 726 591.00 | 409 108.00 |
FG Production sold - services | 327 773.00 | 67 282.00 | 395 055.00 | 327 773.00 |
FJ Net sales | 736 881.00 | 384 764.00 | 1 121 645.00 | 736 881.00 |
FM Inventory production | | | 182 955.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 308 678.00 | |
FU Purchases of raw materials and other supplies | | | 198 089.00 | |
FV Inventory change (raw materials and supplies) | | | 153 480.00 | |
FW Other purchases and external expenses | | | 459 237.00 | |
FX Taxes, duties, and similar payments | | | 31 748.00 | |
FY Salaries and Wages | | | 337 057.00 | |
FZ Social Security Contributions | | | 111 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 857.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 311 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 461.00 | | | 4 461.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 961.00 | | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 961.00 | | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 639.00 | | | 1 315 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 345.00 | | | 1 312 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | | | 3 293.00 |
HP References: Equipment leasing | 13 497.00 | | | 13 497.00 |
