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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 | 34 990.00 | 14 580.00 | 20 409.00 | 34 990.00 |
AT Other tangible assets | 2 241.00 | 1 956.00 | 284.00 | 2 241.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 50 406.00 | 16 536.00 | 33 869.00 | 50 406.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 790.00 | | 25 790.00 | 25 790.00 |
BX Customers and related accounts | 15 833.00 | | 15 833.00 | 15 833.00 |
BZ Other receivables | 41 123.00 | | 41 123.00 | 41 123.00 |
CD Marketable securities | 39 664.00 | | 39 664.00 | 39 664.00 |
CF Cash and cash equivalents | 144 147.00 | | 144 147.00 | 144 147.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 269 341.00 | | 269 341.00 | 269 341.00 |
CO Grand total (0 to V) | 319 747.00 | 16 536.00 | 303 211.00 | 319 747.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 14 983.00 | | 15 577.00 |
DL TOTAL (I) | 23 827.00 | 23 233.00 | | 23 827.00 |
DP Provisions for Risks | 11 185.00 | 11 185.00 | | 11 185.00 |
DR TOTAL (IV) | 11 185.00 | 11 185.00 | | 11 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 676.00 | 68 247.00 | | 67 676.00 |
DW Advances and down payments received on current orders | 6 718.00 | 6 718.00 | | 6 718.00 |
DX Trade payables and related accounts | 55 624.00 | 36 832.00 | | 55 624.00 |
DY Tax and social security liabilities | 21 337.00 | 22 430.00 | | 21 337.00 |
EA Other liabilities | 116 845.00 | 143 751.00 | | 116 845.00 |
EC TOTAL (IV) | 268 199.00 | 277 978.00 | | 268 199.00 |
EE Grand total (I to V) | 303 211.00 | 312 396.00 | | 303 211.00 |
EG Accrued income and payables due within one year | 261 482.00 | 277 978.00 | | 261 482.00 |
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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 | 581 939.00 | | 581 939.00 | 581 939.00 |
FG Production sold - services | 398 241.00 | | 398 241.00 | 398 241.00 |
FJ Net sales | 980 180.00 | | 980 180.00 | 980 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FR Total operating income (I) | | | 981 560.00 | |
FS Purchases of goods (including customs duties) | | | 436 906.00 | |
FT Inventory change (goods) | | | 5 625.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 435 303.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 59 344.00 | |
FZ Social Security Contributions | | | 11 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 537.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 962 589.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 379.00 | 4 229.00 | | 1 379.00 |
A4 Equity method investments | 232.00 | 229.00 | | 232.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -480.00 | | 48.00 |
HK Income tax | 1 355.00 | 905.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 607.00 | 849 570.00 | | 981 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 031.00 | 834 587.00 | | 966 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 577.00 | 14 983.00 | | 15 577.00 |
HP References: Equipment leasing | 4 878.00 | 2 661.00 | | 4 878.00 |
