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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 | 4 072.00 | 3 887.00 | 185.00 | 4 072.00 |
AR Technical installations, industrial equipment and tools | 16 952.00 | 14 158.00 | 2 794.00 | 16 952.00 |
AT Other tangible assets | 182 253.00 | 112 934.00 | 69 318.00 | 182 253.00 |
AV Fixed assets in progress | 68 204.00 | | 68 204.00 | 68 204.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 290 818.00 | 130 980.00 | 159 838.00 | 290 818.00 |
BL Raw materials, supplies | 102 080.00 | | 102 080.00 | 102 080.00 |
BX Customers and related accounts | 228 390.00 | | 228 390.00 | 228 390.00 |
BZ Other receivables | 97 847.00 | | 97 847.00 | 97 847.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 431 241.00 | | 431 241.00 | 431 241.00 |
CO Grand total (0 to V) | 722 060.00 | 130 980.00 | 591 080.00 | 722 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 503.00 | 119 503.00 | | 119 503.00 |
DH Retained earnings | 5 103.00 | | | 5 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 172.00 | 35 103.00 | | 12 172.00 |
DL TOTAL (I) | 158 778.00 | 176 607.00 | | 158 778.00 |
DU Loans and Debts from Credit Institutions (3) | 90 196.00 | 89 425.00 | | 90 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | 7 081.00 | | 13 418.00 |
DW Advances and down payments received on current orders | 82 042.00 | | | 82 042.00 |
DX Trade payables and related accounts | 167 819.00 | 160 358.00 | | 167 819.00 |
DY Tax and social security liabilities | 76 382.00 | 82 887.00 | | 76 382.00 |
EA Other liabilities | 2 445.00 | 26 997.00 | | 2 445.00 |
EC TOTAL (IV) | 432 302.00 | 366 749.00 | | 432 302.00 |
EE Grand total (I to V) | 591 080.00 | 543 356.00 | | 591 080.00 |
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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 | 1 668 677.00 | | 1 668 677.00 | 1 668 677.00 |
FJ Net sales | 1 668 677.00 | | 1 668 677.00 | 1 668 677.00 |
FN Capitalized production | | | 20 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 689 581.00 | |
FU Purchases of raw materials and other supplies | | | 914 737.00 | |
FV Inventory change (raw materials and supplies) | | | -3 951.00 | |
FW Other purchases and external expenses | | | 230 765.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 387 202.00 | |
FZ Social Security Contributions | | | 133 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 675 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 649.00 | 1 191.00 | | 13 649.00 |
HD Total exceptional income (VII) | 13 649.00 | 1 191.00 | | 13 649.00 |
HE Exceptional expenses on management operations | 13 376.00 | 4 515.00 | | 13 376.00 |
HH Total exceptional expenses (VIII) | 13 376.00 | 4 515.00 | | 13 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -3 324.00 | | 273.00 |
HK Income tax | 3 189.00 | 1 763.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 482.00 | 1 512 832.00 | | 1 704 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 310.00 | 1 477 729.00 | | 1 692 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 172.00 | 35 103.00 | | 12 172.00 |
HP References: Equipment leasing | 3 037.00 | 10 804.00 | | 3 037.00 |
