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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 | 230 610.00 | 123 397.00 | 107 214.00 | 230 610.00 |
AT Other tangible assets | 84 317.00 | 18 484.00 | 65 833.00 | 84 317.00 |
BH Other financial assets | 7 812.00 | | 7 812.00 | 7 812.00 |
BJ TOTAL (I) | 322 740.00 | 141 881.00 | 180 859.00 | 322 740.00 |
BL Raw materials, supplies | 100 154.00 | | 100 154.00 | 100 154.00 |
BN Goods in progress | 22 110.00 | | 22 110.00 | 22 110.00 |
BR Intermediate and finished products | 19 730.00 | | 19 730.00 | 19 730.00 |
BV Advances and down payments on orders | 32 006.00 | | 32 006.00 | 32 006.00 |
BX Customers and related accounts | 89 107.00 | | 89 107.00 | 89 107.00 |
BZ Other receivables | 10 078.00 | | 10 078.00 | 10 078.00 |
CF Cash and cash equivalents | 64 925.00 | | 64 925.00 | 64 925.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 340 122.00 | | 340 122.00 | 340 122.00 |
CO Grand total (0 to V) | 662 861.00 | 141 881.00 | 520 981.00 | 662 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 83 791.00 | | | 83 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 172.00 | | | 87 172.00 |
DL TOTAL (I) | 198 683.00 | | | 198 683.00 |
DU Loans and Debts from Credit Institutions (3) | 133 603.00 | | | 133 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 778.00 | | | 34 778.00 |
DX Trade payables and related accounts | 86 440.00 | | | 86 440.00 |
DY Tax and social security liabilities | 52 409.00 | | | 52 409.00 |
EA Other liabilities | 15 068.00 | | | 15 068.00 |
EC TOTAL (IV) | 322 298.00 | | | 322 298.00 |
EE Grand total (I to V) | 520 981.00 | | | 520 981.00 |
EG Accrued income and payables due within one year | 225 623.00 | | | 225 623.00 |
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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 | 5 953.00 | | 5 953.00 | 5 953.00 |
FD Production sold - goods | 739 387.00 | | 739 387.00 | 739 387.00 |
FG Production sold - services | 2 116.00 | | 2 116.00 | 2 116.00 |
FJ Net sales | 747 457.00 | | 747 457.00 | 747 457.00 |
FM Inventory production | | | 15 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 17 542.00 | |
FR Total operating income (I) | | | 784 380.00 | |
FS Purchases of goods (including customs duties) | | | 5 318.00 | |
FU Purchases of raw materials and other supplies | | | 226 555.00 | |
FV Inventory change (raw materials and supplies) | | | -61 159.00 | |
FW Other purchases and external expenses | | | 306 247.00 | |
FX Taxes, duties, and similar payments | | | 46 849.00 | |
FY Salaries and Wages | | | 77 223.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 417.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 682 132.00 | |
GG - OPERATING RESULT (I - II) | | | 102 248.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | | | 3 755.00 |
A4 Equity method investments | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 105 742.00 | | | 105 742.00 |
HD Total exceptional income (VII) | 105 742.00 | | | 105 742.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 94 785.00 | | | 94 785.00 |
HH Total exceptional expenses (VIII) | 95 365.00 | | | 95 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 377.00 | | | 10 377.00 |
HK Income tax | 23 325.00 | | | 23 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 122.00 | | | 890 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 951.00 | | | 802 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 172.00 | | | 87 172.00 |
HP References: Equipment leasing | 53 346.00 | | | 53 346.00 |
