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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
AF Concessions, Patents and Similar Rights | 1 032.00 | 202.00 | 831.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 6 359.00 | 5 466.00 | 893.00 | 6 359.00 |
AT Other tangible assets | 47 529.00 | 47 486.00 | 43.00 | 47 529.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 68 629.00 | 59 093.00 | 9 535.00 | 68 629.00 |
BL Raw materials, supplies | 14 848.00 | | 14 848.00 | 14 848.00 |
BN Goods in progress | 15 511.00 | | 15 511.00 | 15 511.00 |
BT Goods | 111 122.00 | | 111 122.00 | 111 122.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 3 665.00 | | 3 665.00 | 3 665.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 165 356.00 | | 165 356.00 | 165 356.00 |
CO Grand total (0 to V) | 233 984.00 | 59 093.00 | 174 891.00 | 233 984.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 208.00 | -1 834.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | 2 043.00 | | 2 077.00 |
DL TOTAL (I) | 17 285.00 | 15 208.00 | | 17 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 34 458.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 589.00 | 40 829.00 | | 45 589.00 |
DW Advances and down payments received on current orders | 16 364.00 | 2 767.00 | | 16 364.00 |
DX Trade payables and related accounts | 70 255.00 | 41 740.00 | | 70 255.00 |
DY Tax and social security liabilities | 24 356.00 | 18 806.00 | | 24 356.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 157 606.00 | 139 273.00 | | 157 606.00 |
EE Grand total (I to V) | 174 891.00 | 154 481.00 | | 174 891.00 |
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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 | | | 377 269.00 | |
FD Production sold - goods | | | 131 269.00 | |
FJ Net sales | | | 508 538.00 | |
FM Inventory production | | | 12 888.00 | |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 521 880.00 | |
FS Purchases of goods (including customs duties) | | | 296 130.00 | |
FT Inventory change (goods) | | | -22 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 467.00 | |
FW Other purchases and external expenses | | | 122 653.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 81 734.00 | |
FZ Social Security Contributions | | | 23 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 510 224.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GR Interest and similar expenses | | | 6 971.00 | |
GU Total financial expenses (VI) | | | 6 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 608.00 | 1 370.00 | | 2 608.00 |
HG Exceptional depreciation and provisions | | 1 903.00 | | |
HH Total exceptional expenses (VIII) | 2 608.00 | 3 273.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | -3 273.00 | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 880.00 | 528 314.00 | | 521 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 803.00 | 526 271.00 | | 519 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | 2 043.00 | | 2 077.00 |
HP References: Equipment leasing | 6 720.00 | 4 363.00 | | 6 720.00 |
