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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 139 719.00 | 25 032.00 | 114 686.00 | 139 719.00 |
AT Other tangible assets | 6 920.00 | 6 200.00 | 720.00 | 6 920.00 |
BJ TOTAL (I) | 151 639.00 | 31 232.00 | 120 406.00 | 151 639.00 |
BL Raw materials, supplies | 88 025.00 | 7 381.00 | 80 644.00 | 88 025.00 |
BN Goods in progress | 244 882.00 | | 244 882.00 | 244 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 032 510.00 | | 1 032 510.00 | 1 032 510.00 |
BZ Other receivables | 48 733.00 | | 48 733.00 | 48 733.00 |
CF Cash and cash equivalents | 48 040.00 | | 48 040.00 | 48 040.00 |
CH Prepaid expenses | 33 043.00 | | 33 043.00 | 33 043.00 |
CJ TOTAL (II) | 1 495 233.00 | 7 381.00 | 1 487 852.00 | 1 495 233.00 |
CO Grand total (0 to V) | 1 646 871.00 | 38 613.00 | 1 608 258.00 | 1 646 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 325 899.00 | 260 759.00 | | 325 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 125.00 | 65 140.00 | | 44 125.00 |
DL TOTAL (I) | 546 024.00 | 501 899.00 | | 546 024.00 |
DU Loans and Debts from Credit Institutions (3) | 101 457.00 | 552.00 | | 101 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 501.00 | 67 334.00 | | 40 501.00 |
DX Trade payables and related accounts | 557 970.00 | 653 583.00 | | 557 970.00 |
DY Tax and social security liabilities | 217 663.00 | 296 121.00 | | 217 663.00 |
EA Other liabilities | 144 642.00 | | | 144 642.00 |
EC TOTAL (IV) | 1 062 234.00 | 1 017 590.00 | | 1 062 234.00 |
EE Grand total (I to V) | 1 608 258.00 | 1 519 489.00 | | 1 608 258.00 |
EG Accrued income and payables due within one year | | 1 017 590.00 | | |
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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 | 2 736 833.00 | | 2 736 833.00 | 2 736 833.00 |
FJ Net sales | 2 736 833.00 | | 2 736 833.00 | 2 736 833.00 |
FM Inventory production | | | 118 423.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 855 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 563.00 | |
FV Inventory change (raw materials and supplies) | | | -55 692.00 | |
FW Other purchases and external expenses | | | 839 173.00 | |
FX Taxes, duties, and similar payments | | | 49 164.00 | |
FY Salaries and Wages | | | 561 021.00 | |
FZ Social Security Contributions | | | 245 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 381.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 880 081.00 | |
GG - OPERATING RESULT (I - II) | | | -24 816.00 | |
GN Positive exchange differences | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 774.00 | | | 81 774.00 |
HD Total exceptional income (VII) | 81 774.00 | | | 81 774.00 |
HE Exceptional expenses on management operations | 1 111.00 | 83.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 83.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 663.00 | -83.00 | | 80 663.00 |
HK Income tax | 9 059.00 | 15 157.00 | | 9 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 767.00 | 2 911 770.00 | | 2 937 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 642.00 | 2 846 630.00 | | 2 893 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 125.00 | 65 140.00 | | 44 125.00 |
HP References: Equipment leasing | | 30 322.00 | | |
