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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 | 55 261.00 | 48 094.00 | 7 167.00 | 55 261.00 |
AT Other tangible assets | 36 595.00 | 18 629.00 | 17 966.00 | 36 595.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 94 799.00 | 66 723.00 | 28 076.00 | 94 799.00 |
BL Raw materials, supplies | 179 588.00 | | 179 588.00 | 179 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 044.00 | 17 933.00 | 157 111.00 | 175 044.00 |
BZ Other receivables | 99 892.00 | | 99 892.00 | 99 892.00 |
CF Cash and cash equivalents | 52 859.00 | | 52 859.00 | 52 859.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 515 583.00 | 17 933.00 | 497 650.00 | 515 583.00 |
CO Grand total (0 to V) | 610 382.00 | 84 656.00 | 525 726.00 | 610 382.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 090.00 | | 20 000.00 |
DF Regulated reserves (1) | 40 741.00 | 25 486.00 | | 40 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | 41 672.00 | | 3 466.00 |
DL TOTAL (I) | 84 207.00 | 101 247.00 | | 84 207.00 |
DU Loans and Debts from Credit Institutions (3) | 11 298.00 | 14 181.00 | | 11 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 905.00 | 5 349.00 | | 11 905.00 |
DX Trade payables and related accounts | 203 454.00 | 133 277.00 | | 203 454.00 |
DY Tax and social security liabilities | 213 484.00 | 244 200.00 | | 213 484.00 |
EA Other liabilities | 1 380.00 | 1 080.00 | | 1 380.00 |
EC TOTAL (IV) | 441 520.00 | 398 086.00 | | 441 520.00 |
EE Grand total (I to V) | 525 726.00 | 499 333.00 | | 525 726.00 |
EG Accrued income and payables due within one year | 433 132.00 | 386 788.00 | | 433 132.00 |
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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 | 47 306.00 | | 47 306.00 | 47 306.00 |
FG Production sold - services | 1 420 426.00 | 3 584.00 | 1 424 010.00 | 1 420 426.00 |
FJ Net sales | 1 467 732.00 | 3 584.00 | 1 471 316.00 | 1 467 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 909.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 488 241.00 | |
FU Purchases of raw materials and other supplies | | | 564 287.00 | |
FV Inventory change (raw materials and supplies) | | | -55 829.00 | |
FW Other purchases and external expenses | | | 331 106.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 442 690.00 | |
FZ Social Security Contributions | | | 172 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 641.00 | |
GF Total Operating Expenses (II) | | | 1 479 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 415.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | 1 471.00 | | 10 280.00 |
HA Exceptional income from management transactions | 462.00 | 4 112.00 | | 462.00 |
HB Exceptional income from capital transactions | 333.00 | 2 500.00 | | 333.00 |
HD Total exceptional income (VII) | 795.00 | 6 611.00 | | 795.00 |
HE Exceptional expenses on management operations | 1 548.00 | 66.00 | | 1 548.00 |
HF Exceptional expenses on capital transactions | 300.00 | 125.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | 191.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 6 421.00 | | -1 053.00 |
HK Income tax | | 7 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 036.00 | 1 356 135.00 | | 1 489 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 570.00 | 1 314 463.00 | | 1 485 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | 41 672.00 | | 3 466.00 |
HP References: Equipment leasing | 10 305.00 | 10 305.00 | | 10 305.00 |
HQ References: Real Estate Leasing | 2 632.00 | | | 2 632.00 |
