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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 | 35 445.00 | 34 475.00 | 970.00 | 35 445.00 |
AT Other tangible assets | 61 450.00 | 48 461.00 | 12 989.00 | 61 450.00 |
BH Other financial assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BJ TOTAL (I) | 102 914.00 | 82 936.00 | 19 979.00 | 102 914.00 |
BT Goods | 16 924.00 | | 16 924.00 | 16 924.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 27 692.00 | | 27 692.00 | 27 692.00 |
BZ Other receivables | 62 155.00 | | 62 155.00 | 62 155.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 120 521.00 | | 120 521.00 | 120 521.00 |
CO Grand total (0 to V) | 223 436.00 | 82 936.00 | 140 500.00 | 223 436.00 |
CP Shares due in less than one year | 6 004.00 | | | 6 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 12 032.00 | 12 032.00 | | 12 032.00 |
DH Retained earnings | -56 166.00 | -17 066.00 | | -56 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 531.00 | -39 099.00 | | 21 531.00 |
DL TOTAL (I) | -11 603.00 | -33 134.00 | | -11 603.00 |
DU Loans and Debts from Credit Institutions (3) | 36 749.00 | 45 000.00 | | 36 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 811.00 | | 903.00 |
DX Trade payables and related accounts | 52 825.00 | 57 209.00 | | 52 825.00 |
DY Tax and social security liabilities | 59 116.00 | 90 964.00 | | 59 116.00 |
EA Other liabilities | 2 510.00 | 5 155.00 | | 2 510.00 |
EC TOTAL (IV) | 152 103.00 | 199 140.00 | | 152 103.00 |
EE Grand total (I to V) | 140 500.00 | 166 006.00 | | 140 500.00 |
EG Accrued income and payables due within one year | 124 072.00 | 143 747.00 | | 124 072.00 |
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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 | 470 939.00 | | 470 939.00 | 470 939.00 |
FJ Net sales | 470 939.00 | | 470 939.00 | 470 939.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 471 312.00 | |
FT Inventory change (goods) | | | 18 928.00 | |
FU Purchases of raw materials and other supplies | | | 183 997.00 | |
FW Other purchases and external expenses | | | 89 112.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 103 095.00 | |
FZ Social Security Contributions | | | 40 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 446 363.00 | |
GG - OPERATING RESULT (I - II) | | | 24 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | 1 201.00 | | 359.00 |
A2 TOTAL ASSETS | 20 438.00 | 26 260.00 | | 20 438.00 |
HA Exceptional income from management transactions | 3 062.00 | 3 071.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 062.00 | 3 071.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 4 864.00 | 2 114.00 | | 4 864.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | 2 114.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | 957.00 | | -1 801.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 502.00 | 426 717.00 | | 474 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 971.00 | 465 816.00 | | 452 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 531.00 | -39 099.00 | | 21 531.00 |
HP References: Equipment leasing | 4 102.00 | 4 057.00 | | 4 102.00 |
