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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 | 35 011.00 | 19 454.00 | 15 557.00 | 35 011.00 |
AT Other tangible assets | 3 371.00 | 3 059.00 | 312.00 | 3 371.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 47 364.00 | 22 514.00 | 24 851.00 | 47 364.00 |
BR Intermediate and finished products | 68 500.00 | | 68 500.00 | 68 500.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
BZ Other receivables | 9 731.00 | | 9 731.00 | 9 731.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 101 413.00 | | 101 413.00 | 101 413.00 |
CO Grand total (0 to V) | 148 778.00 | 22 514.00 | 126 264.00 | 148 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 628.00 | 21 628.00 | | 21 628.00 |
DD Legal reserve (1) | 2 163.00 | 2 163.00 | | 2 163.00 |
DH Retained earnings | -18 320.00 | 17 288.00 | | -18 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 131.00 | -35 608.00 | | 15 131.00 |
DL TOTAL (I) | 20 602.00 | 5 471.00 | | 20 602.00 |
DU Loans and Debts from Credit Institutions (3) | 15 365.00 | 43 983.00 | | 15 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | | 269.00 |
DW Advances and down payments received on current orders | | 8 030.00 | | |
DX Trade payables and related accounts | 61 197.00 | 85 044.00 | | 61 197.00 |
DY Tax and social security liabilities | 28 830.00 | 31 903.00 | | 28 830.00 |
EA Other liabilities | | 967.00 | | |
EC TOTAL (IV) | 105 662.00 | 170 195.00 | | 105 662.00 |
EE Grand total (I to V) | 126 264.00 | 175 667.00 | | 126 264.00 |
EG Accrued income and payables due within one year | | 146 801.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 936.00 | | |
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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 | | 217 858.00 | 217 858.00 | |
FD Production sold - goods | 102 273.00 | 56 691.00 | 158 963.00 | 102 273.00 |
FJ Net sales | 102 273.00 | 274 548.00 | 376 821.00 | 102 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 383 568.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FU Purchases of raw materials and other supplies | | | 9 569.00 | |
FV Inventory change (raw materials and supplies) | | | 45 500.00 | |
FW Other purchases and external expenses | | | 145 288.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 125 245.00 | |
FZ Social Security Contributions | | | 30 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 374 323.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 489.00 | | |
A4 Equity method investments | | 571.00 | | |
HB Exceptional income from capital transactions | 7 149.00 | | | 7 149.00 |
HD Total exceptional income (VII) | 7 149.00 | | | 7 149.00 |
HE Exceptional expenses on management operations | | 808.00 | | |
HF Exceptional expenses on capital transactions | 7 265.00 | | | 7 265.00 |
HH Total exceptional expenses (VIII) | 7 265.00 | 808.00 | | 7 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -808.00 | | -116.00 |
HK Income tax | -6 564.00 | | | -6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 717.00 | 351 095.00 | | 390 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 586.00 | 386 703.00 | | 375 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 131.00 | -35 608.00 | | 15 131.00 |
HP References: Equipment leasing | | 11 120.00 | | |
