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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 | 141 683.00 | 125 457.00 | 16 227.00 | 141 683.00 |
AT Other tangible assets | 278 072.00 | 189 212.00 | 88 860.00 | 278 072.00 |
BF Loans | 24 859.00 | | 24 859.00 | 24 859.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 426 440.00 | 314 668.00 | 111 772.00 | 426 440.00 |
BL Raw materials, supplies | 21 677.00 | | 21 677.00 | 21 677.00 |
BR Intermediate and finished products | 2 374.00 | | 2 374.00 | 2 374.00 |
BX Customers and related accounts | 175 148.00 | | 175 148.00 | 175 148.00 |
BZ Other receivables | 8 461.00 | | 8 461.00 | 8 461.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CH Prepaid expenses | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 212 338.00 | | 212 338.00 | 212 338.00 |
CO Grand total (0 to V) | 638 778.00 | 314 668.00 | 324 110.00 | 638 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 664.00 | 58 035.00 | | 59 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865.00 | 1 629.00 | | 6 865.00 |
DJ Investment subsidies | 9 799.00 | 14 767.00 | | 9 799.00 |
DL TOTAL (I) | 84 712.00 | 82 815.00 | | 84 712.00 |
DU Loans and Debts from Credit Institutions (3) | 139 576.00 | 202 241.00 | | 139 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DW Advances and down payments received on current orders | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 66 692.00 | 88 091.00 | | 66 692.00 |
DY Tax and social security liabilities | 30 767.00 | 42 330.00 | | 30 767.00 |
EA Other liabilities | 2 363.00 | 693.00 | | 2 363.00 |
EC TOTAL (IV) | 239 398.00 | 333 356.00 | | 239 398.00 |
EE Grand total (I to V) | 324 110.00 | 416 171.00 | | 324 110.00 |
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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 | 748 962.00 | | 748 962.00 | 748 962.00 |
FD Production sold - goods | 2 289.00 | | 2 289.00 | 2 289.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 749 029.00 | | 749 029.00 | 749 029.00 |
FM Inventory production | | | 2 374.00 | |
FN Capitalized production | | | 1 355.00 | |
FO Operating subsidies | | | 6 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 641.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 793 526.00 | |
FS Purchases of goods (including customs duties) | | | 298 961.00 | |
FU Purchases of raw materials and other supplies | | | 12 147.00 | |
FV Inventory change (raw materials and supplies) | | | -2 501.00 | |
FW Other purchases and external expenses | | | 265 343.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 142 478.00 | |
FZ Social Security Contributions | | | 29 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 507.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 784 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 5 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 4 968.00 | 9 937.00 | | 4 968.00 |
HD Total exceptional income (VII) | 4 968.00 | 9 937.00 | | 4 968.00 |
HE Exceptional expenses on management operations | 1 267.00 | 2 230.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 17 376.00 | | | 17 376.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | 2 230.00 | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | 7 707.00 | | 3 701.00 |
HK Income tax | 598.00 | 731.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 494.00 | 871 946.00 | | 798 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 630.00 | 870 317.00 | | 791 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865.00 | 1 629.00 | | 6 865.00 |
HP References: Equipment leasing | 20 428.00 | 21 917.00 | | 20 428.00 |
