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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 | 1 931.00 | 685.00 | 1 245.00 | 1 931.00 |
AR Technical installations, industrial equipment and tools | 97 409.00 | 72 840.00 | 24 569.00 | 97 409.00 |
AT Other tangible assets | 36 367.00 | 14 361.00 | 22 005.00 | 36 367.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 136 469.00 | 87 887.00 | 48 582.00 | 136 469.00 |
BL Raw materials, supplies | 30 610.00 | | 30 610.00 | 30 610.00 |
BN Goods in progress | 54 260.00 | | 54 260.00 | 54 260.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 36 273.00 | | 36 273.00 | 36 273.00 |
BZ Other receivables | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 8 395.00 | | 8 395.00 | 8 395.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 148 215.00 | | 148 215.00 | 148 215.00 |
CO Grand total (0 to V) | 284 685.00 | 87 887.00 | 196 797.00 | 284 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 548.00 | 45 406.00 | | 51 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 878.00 | 6 142.00 | | 17 878.00 |
DL TOTAL (I) | 85 927.00 | 68 048.00 | | 85 927.00 |
DU Loans and Debts from Credit Institutions (3) | 31 007.00 | 16 317.00 | | 31 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 458.00 | 14 602.00 | | 15 458.00 |
DX Trade payables and related accounts | 27 654.00 | 24 989.00 | | 27 654.00 |
DY Tax and social security liabilities | 36 749.00 | 28 527.00 | | 36 749.00 |
EC TOTAL (IV) | 110 870.00 | 84 438.00 | | 110 870.00 |
EE Grand total (I to V) | 196 797.00 | 152 486.00 | | 196 797.00 |
EG Accrued income and payables due within one year | 89 589.00 | 72 382.00 | | 89 589.00 |
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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 | 806 754.00 | | 806 754.00 | 806 754.00 |
FG Production sold - services | 58 289.00 | | 58 289.00 | 58 289.00 |
FJ Net sales | 865 043.00 | | 865 043.00 | 865 043.00 |
FM Inventory production | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 869 152.00 | |
FS Purchases of goods (including customs duties) | | | 22 973.00 | |
FU Purchases of raw materials and other supplies | | | 595 007.00 | |
FV Inventory change (raw materials and supplies) | | | -18 818.00 | |
FW Other purchases and external expenses | | | 93 284.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 117 833.00 | |
FZ Social Security Contributions | | | 16 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 844 846.00 | |
GG - OPERATING RESULT (I - II) | | | 24 305.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 152.00 | 654 571.00 | | 869 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 274.00 | 648 429.00 | | 851 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 878.00 | 6 142.00 | | 17 878.00 |
HP References: Equipment leasing | 11 031.00 | 11 383.00 | | 11 031.00 |
