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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 | 11 516.00 | 11 516.00 | | 11 516.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 313 028.00 | 283 464.00 | 29 564.00 | 313 028.00 |
AT Other tangible assets | 101 611.00 | 85 600.00 | 16 011.00 | 101 611.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 447 540.00 | 394 349.00 | 53 192.00 | 447 540.00 |
BL Raw materials, supplies | 28 646.00 | | 28 646.00 | 28 646.00 |
BN Goods in progress | 80 050.00 | | 80 050.00 | 80 050.00 |
BX Customers and related accounts | 292 221.00 | | 292 221.00 | 292 221.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CF Cash and cash equivalents | 167 001.00 | | 167 001.00 | 167 001.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 596 970.00 | | 596 970.00 | 596 970.00 |
CO Grand total (0 to V) | 1 044 510.00 | 394 349.00 | 650 162.00 | 1 044 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 128.00 | 8 000.00 | | 6 128.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 384 768.00 | 573 660.00 | | 384 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 093.00 | 21 337.00 | | 5 093.00 |
DL TOTAL (I) | 396 789.00 | 603 796.00 | | 396 789.00 |
DU Loans and Debts from Credit Institutions (3) | 28 372.00 | 43 486.00 | | 28 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 192.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 70 802.00 | 96 358.00 | | 70 802.00 |
DY Tax and social security liabilities | 143 444.00 | 168 390.00 | | 143 444.00 |
EA Other liabilities | 755.00 | 16 019.00 | | 755.00 |
EC TOTAL (IV) | 253 373.00 | 325 445.00 | | 253 373.00 |
EE Grand total (I to V) | 650 162.00 | 929 241.00 | | 650 162.00 |
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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 | | | 1 344 502.00 | |
FJ Net sales | | | 1 344 502.00 | |
FM Inventory production | | | -38 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 307 248.00 | |
FU Purchases of raw materials and other supplies | | | 300 516.00 | |
FV Inventory change (raw materials and supplies) | | | 11 638.00 | |
FW Other purchases and external expenses | | | 431 200.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 363 541.00 | |
FZ Social Security Contributions | | | 172 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 136.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 304 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 667.00 | 5 833.00 | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | 5 833.00 | | 21 667.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 18 864.00 | 975.00 | | 18 864.00 |
HH Total exceptional expenses (VIII) | 18 864.00 | 1 022.00 | | 18 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | 4 811.00 | | 2 803.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 281.00 | 1 567 037.00 | | 1 329 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 189.00 | 1 545 701.00 | | 1 324 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 093.00 | 21 337.00 | | 5 093.00 |
HP References: Equipment leasing | 8 099.00 | 6 797.00 | | 8 099.00 |
