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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 152 219.00 | 141 226.00 | 10 993.00 | 152 219.00 |
AT Other tangible assets | 114 156.00 | 93 674.00 | 20 482.00 | 114 156.00 |
BJ TOTAL (I) | 276 126.00 | 237 029.00 | 39 097.00 | 276 126.00 |
BL Raw materials, supplies | 48 139.00 | | 48 139.00 | 48 139.00 |
BN Goods in progress | 39 983.00 | | 39 983.00 | 39 983.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 137 313.00 | | 137 313.00 | 137 313.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 15 826.00 | | 15 826.00 | 15 826.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 266 695.00 | | 266 695.00 | 266 695.00 |
CO Grand total (0 to V) | 542 821.00 | 237 029.00 | 305 793.00 | 542 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 199.00 | 103 988.00 | | 105 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 397.00 | 1 211.00 | | 17 397.00 |
DJ Investment subsidies | 2 746.00 | 4 128.00 | | 2 746.00 |
DL TOTAL (I) | 136 342.00 | 120 327.00 | | 136 342.00 |
DU Loans and Debts from Credit Institutions (3) | 16 038.00 | 25 084.00 | | 16 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 840.00 | 24 840.00 | | 12 840.00 |
DW Advances and down payments received on current orders | 811.00 | 745.00 | | 811.00 |
DX Trade payables and related accounts | 54 009.00 | 71 718.00 | | 54 009.00 |
DY Tax and social security liabilities | 76 753.00 | 76 148.00 | | 76 753.00 |
EB Prepaid income (2) | 9 000.00 | 37 057.00 | | 9 000.00 |
EC TOTAL (IV) | 169 451.00 | 235 592.00 | | 169 451.00 |
EE Grand total (I to V) | 305 793.00 | 355 919.00 | | 305 793.00 |
EG Accrued income and payables due within one year | 159 286.00 | 218 816.00 | | 159 286.00 |
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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 | 6 606.00 | | 6 606.00 | 6 606.00 |
FD Production sold - goods | 613 789.00 | | 613 789.00 | 613 789.00 |
FG Production sold - services | 304 473.00 | | 304 473.00 | 304 473.00 |
FJ Net sales | 924 868.00 | | 924 868.00 | 924 868.00 |
FM Inventory production | | | -11 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 914 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 505.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 382 805.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 109 968.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 292 424.00 | |
FZ Social Security Contributions | | | 86 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 842.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 900 194.00 | |
GG - OPERATING RESULT (I - II) | | | 14 766.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 965.00 | 1 846.00 | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | 1 846.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | 1 846.00 | | 1 965.00 |
HK Income tax | -869.00 | -621.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 925.00 | 909 885.00 | | 916 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 528.00 | 908 674.00 | | 899 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 397.00 | 1 211.00 | | 17 397.00 |
HP References: Equipment leasing | 6 976.00 | 912.00 | | 6 976.00 |
