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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 55 846.00 | 34 937.00 | 20 909.00 | 55 846.00 |
AT Other tangible assets | 3 955.00 | 1 955.00 | 2 000.00 | 3 955.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 61 479.00 | 38 392.00 | 23 088.00 | 61 479.00 |
BL Raw materials, supplies | 49 687.00 | | 49 687.00 | 49 687.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 19 005.00 | 3 952.00 | 15 053.00 | 19 005.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 26 825.00 | | 26 825.00 | 26 825.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 112 615.00 | 3 952.00 | 108 663.00 | 112 615.00 |
CO Grand total (0 to V) | 174 095.00 | 42 344.00 | 131 751.00 | 174 095.00 |
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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 |
DG Other reserves | 71 710.00 | 57 727.00 | | 71 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 13 983.00 | | 2 836.00 |
DL TOTAL (I) | 85 546.00 | 82 710.00 | | 85 546.00 |
DU Loans and Debts from Credit Institutions (3) | 15 355.00 | 19 012.00 | | 15 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 647.00 | | 647.00 |
DW Advances and down payments received on current orders | | 929.00 | | |
DX Trade payables and related accounts | 20 345.00 | 23 983.00 | | 20 345.00 |
DY Tax and social security liabilities | 8 214.00 | 12 692.00 | | 8 214.00 |
EA Other liabilities | 1 642.00 | 705.00 | | 1 642.00 |
EC TOTAL (IV) | 46 205.00 | 57 969.00 | | 46 205.00 |
EE Grand total (I to V) | 131 751.00 | 140 678.00 | | 131 751.00 |
EG Accrued income and payables due within one year | 46 205.00 | 57 969.00 | | 46 205.00 |
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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 | 185 499.00 | 29 601.00 | 215 100.00 | 185 499.00 |
FG Production sold - services | 41 162.00 | | 41 162.00 | 41 162.00 |
FJ Net sales | 226 661.00 | 29 601.00 | 256 262.00 | 226 661.00 |
FM Inventory production | | | -312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 255 986.00 | |
FU Purchases of raw materials and other supplies | | | 81 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 64 561.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 78 314.00 | |
FZ Social Security Contributions | | | 18 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 252 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 986.00 | 254 891.00 | | 255 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 150.00 | 240 908.00 | | 253 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | 13 983.00 | | 2 836.00 |
HP References: Equipment leasing | 4 854.00 | | | 4 854.00 |
