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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 726.00 | 11 611.00 | 3 115.00 | 14 726.00 |
AR Technical installations, industrial equipment and tools | 31 551.00 | 29 761.00 | 1 790.00 | 31 551.00 |
AT Other tangible assets | 39 640.00 | 32 416.00 | 7 225.00 | 39 640.00 |
BJ TOTAL (I) | 85 940.00 | 73 788.00 | 12 152.00 | 85 940.00 |
BL Raw materials, supplies | 27 781.00 | | 27 781.00 | 27 781.00 |
BN Goods in progress | 33 411.00 | | 33 411.00 | 33 411.00 |
BX Customers and related accounts | 178 133.00 | | 178 133.00 | 178 133.00 |
BZ Other receivables | 34 509.00 | | 34 509.00 | 34 509.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 287 078.00 | | 287 078.00 | 287 078.00 |
CO Grand total (0 to V) | 373 018.00 | 73 788.00 | 299 230.00 | 373 018.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 554.00 | 110 554.00 | | 110 554.00 |
DH Retained earnings | -126 078.00 | -127 000.00 | | -126 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | 922.00 | | 3 902.00 |
DL TOTAL (I) | 3 878.00 | -10 024.00 | | 3 878.00 |
DU Loans and Debts from Credit Institutions (3) | 125 567.00 | 133 488.00 | | 125 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 383.00 | | 111.00 |
DW Advances and down payments received on current orders | 54 173.00 | 13 915.00 | | 54 173.00 |
DX Trade payables and related accounts | 27 339.00 | 39 518.00 | | 27 339.00 |
DY Tax and social security liabilities | 86 368.00 | 116 011.00 | | 86 368.00 |
EA Other liabilities | 1 793.00 | 5 000.00 | | 1 793.00 |
EC TOTAL (IV) | 295 352.00 | 308 315.00 | | 295 352.00 |
EE Grand total (I to V) | 299 230.00 | 298 291.00 | | 299 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 686.00 | | 698 686.00 | 698 686.00 |
FJ Net sales | 698 686.00 | | 698 686.00 | 698 686.00 |
FM Inventory production | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 701 443.00 | |
FU Purchases of raw materials and other supplies | | | 145 202.00 | |
FV Inventory change (raw materials and supplies) | | | -7 135.00 | |
FW Other purchases and external expenses | | | 172 557.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 213 324.00 | |
FZ Social Security Contributions | | | 125 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 671 795.00 | |
GG - OPERATING RESULT (I - II) | | | 29 648.00 | |
GR Interest and similar expenses | | | 14 061.00 | |
GU Total financial expenses (VI) | | | 14 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 3 617.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 3 617.00 | | 66.00 |
HE Exceptional expenses on management operations | 11 751.00 | 19 624.00 | | 11 751.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | 19 624.00 | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 685.00 | -16 007.00 | | -11 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 509.00 | 751 424.00 | | 701 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 607.00 | 750 502.00 | | 697 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | 922.00 | | 3 902.00 |
HP References: Equipment leasing | 19 246.00 | 19 246.00 | | 19 246.00 |
