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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 669.00 | 6 191.00 | 15 478.00 | 21 669.00 |
AR Technical installations, industrial equipment and tools | 74 727.00 | 71 645.00 | 3 082.00 | 74 727.00 |
AT Other tangible assets | 44 089.00 | 22 217.00 | 21 871.00 | 44 089.00 |
BJ TOTAL (I) | 141 566.00 | 101 134.00 | 40 432.00 | 141 566.00 |
BL Raw materials, supplies | 93 085.00 | | 93 085.00 | 93 085.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 714.00 | | 11 714.00 | 11 714.00 |
BX Customers and related accounts | 157 094.00 | | 157 094.00 | 157 094.00 |
BZ Other receivables | 21 626.00 | | 21 626.00 | 21 626.00 |
CF Cash and cash equivalents | 28 297.00 | | 28 297.00 | 28 297.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 313 564.00 | | 313 564.00 | 313 564.00 |
CO Grand total (0 to V) | 455 131.00 | 101 134.00 | 353 996.00 | 455 131.00 |
CX Development or Research and Development Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 140 726.00 | 108 924.00 | | 140 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 448.00 | 31 802.00 | | 17 448.00 |
DL TOTAL (I) | 165 675.00 | 148 226.00 | | 165 675.00 |
DU Loans and Debts from Credit Institutions (3) | 18 376.00 | 20 172.00 | | 18 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 5 558.00 | | 273.00 |
DW Advances and down payments received on current orders | 23 099.00 | | | 23 099.00 |
DX Trade payables and related accounts | 91 384.00 | 37 708.00 | | 91 384.00 |
DY Tax and social security liabilities | 50 380.00 | 37 805.00 | | 50 380.00 |
EA Other liabilities | 4 807.00 | 4 815.00 | | 4 807.00 |
EC TOTAL (IV) | 188 321.00 | 106 060.00 | | 188 321.00 |
EE Grand total (I to V) | 353 996.00 | 254 286.00 | | 353 996.00 |
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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 | | | | |
FG Production sold - services | 553 039.00 | | 553 039.00 | 553 039.00 |
FJ Net sales | 553 039.00 | | 553 039.00 | 553 039.00 |
FM Inventory production | | | -6 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 552 925.00 | |
FU Purchases of raw materials and other supplies | | | 241 607.00 | |
FV Inventory change (raw materials and supplies) | | | -23 585.00 | |
FW Other purchases and external expenses | | | 122 590.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 112 969.00 | |
FZ Social Security Contributions | | | 48 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 307.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 521 785.00 | |
GG - OPERATING RESULT (I - II) | | | 31 139.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 329.00 | | |
HD Total exceptional income (VII) | | 3 329.00 | | |
HE Exceptional expenses on management operations | 11 770.00 | 31.00 | | 11 770.00 |
HH Total exceptional expenses (VIII) | 11 770.00 | 31.00 | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 770.00 | 3 297.00 | | -11 770.00 |
HK Income tax | 1 155.00 | 4 685.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 925.00 | 509 533.00 | | 552 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 477.00 | 477 731.00 | | 535 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 448.00 | 31 802.00 | | 17 448.00 |
HP References: Equipment leasing | 3 088.00 | 4 922.00 | | 3 088.00 |
