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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 | 1 650.00 | 464.00 | 1 185.00 | 1 650.00 |
AP Buildings | 22 857.00 | 9 480.00 | 13 376.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 115 975.00 | 72 829.00 | 43 145.00 | 115 975.00 |
AT Other tangible assets | 75 917.00 | 29 533.00 | 46 384.00 | 75 917.00 |
BJ TOTAL (I) | 217 480.00 | 113 388.00 | 104 092.00 | 217 480.00 |
BL Raw materials, supplies | 85 957.00 | | 85 957.00 | 85 957.00 |
BV Advances and down payments on orders | 11 627.00 | | 11 627.00 | 11 627.00 |
BX Customers and related accounts | 191 095.00 | 17 272.00 | 173 822.00 | 191 095.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 304 497.00 | 17 272.00 | 287 224.00 | 304 497.00 |
CO Grand total (0 to V) | 521 978.00 | 130 661.00 | 391 316.00 | 521 978.00 |
CX Development or Research and Development Expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 156 675.00 | 140 726.00 | | 156 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | 17 448.00 | | 6 560.00 |
DL TOTAL (I) | 171 485.00 | 165 675.00 | | 171 485.00 |
DU Loans and Debts from Credit Institutions (3) | 97 131.00 | 18 376.00 | | 97 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 273.00 | | 39.00 |
DW Advances and down payments received on current orders | 20 710.00 | 23 099.00 | | 20 710.00 |
DX Trade payables and related accounts | 61 543.00 | 91 384.00 | | 61 543.00 |
DY Tax and social security liabilities | 33 089.00 | 50 380.00 | | 33 089.00 |
EA Other liabilities | 7 317.00 | 4 807.00 | | 7 317.00 |
EC TOTAL (IV) | 219 830.00 | 188 321.00 | | 219 830.00 |
EE Grand total (I to V) | 391 316.00 | 353 996.00 | | 391 316.00 |
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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 | 536 455.00 | | 536 455.00 | 536 455.00 |
FJ Net sales | 536 455.00 | | 536 455.00 | 536 455.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 145.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 543 623.00 | |
FU Purchases of raw materials and other supplies | | | 207 834.00 | |
FV Inventory change (raw materials and supplies) | | | 7 128.00 | |
FW Other purchases and external expenses | | | 130 364.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 95 512.00 | |
FZ Social Security Contributions | | | 45 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 272.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 530 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 700.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 4 122.00 | 11 770.00 | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | 11 770.00 | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | -11 770.00 | | -3 440.00 |
HK Income tax | 900.00 | 1 155.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 306.00 | 552 925.00 | | 544 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 745.00 | 535 477.00 | | 537 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560.00 | 17 448.00 | | 6 560.00 |
HP References: Equipment leasing | | 3 088.00 | | |
