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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 | 487.00 | 487.00 | | 487.00 |
AR Technical installations, industrial equipment and tools | 36 462.00 | 19 062.00 | 17 401.00 | 36 462.00 |
AT Other tangible assets | 127 051.00 | 55 142.00 | 71 909.00 | 127 051.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 166 247.00 | 74 690.00 | 91 557.00 | 166 247.00 |
BL Raw materials, supplies | 43 760.00 | | 43 760.00 | 43 760.00 |
BN Goods in progress | 23 418.00 | | 23 418.00 | 23 418.00 |
BV Advances and down payments on orders | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 161 894.00 | | 161 894.00 | 161 894.00 |
BZ Other receivables | 50 770.00 | | 50 770.00 | 50 770.00 |
CF Cash and cash equivalents | 40 222.00 | | 40 222.00 | 40 222.00 |
CJ TOTAL (II) | 327 070.00 | | 327 070.00 | 327 070.00 |
CO Grand total (0 to V) | 493 317.00 | 74 690.00 | 418 627.00 | 493 317.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 54 627.00 | 54 627.00 | | 54 627.00 |
DH Retained earnings | 30 075.00 | | | 30 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 130 075.00 | | 4 571.00 |
DL TOTAL (I) | 98 072.00 | 193 502.00 | | 98 072.00 |
DU Loans and Debts from Credit Institutions (3) | 145 016.00 | 114 048.00 | | 145 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 111 012.00 | | 383.00 |
DW Advances and down payments received on current orders | 65 956.00 | 63 082.00 | | 65 956.00 |
DX Trade payables and related accounts | 64 560.00 | 276 882.00 | | 64 560.00 |
DY Tax and social security liabilities | 44 641.00 | 105 290.00 | | 44 641.00 |
EA Other liabilities | | 5 500.00 | | |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 320 554.00 | 697 812.00 | | 320 554.00 |
EE Grand total (I to V) | 418 627.00 | 891 313.00 | | 418 627.00 |
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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 | 7 647.00 | | 7 647.00 | 7 647.00 |
FG Production sold - services | 909 976.00 | | 909 976.00 | 909 976.00 |
FJ Net sales | 917 624.00 | | 917 624.00 | 917 624.00 |
FM Inventory production | | | -120 873.00 | |
FO Operating subsidies | | | 1 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 807 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 835.00 | |
FU Purchases of raw materials and other supplies | | | 311 744.00 | |
FV Inventory change (raw materials and supplies) | | | -22 051.00 | |
FW Other purchases and external expenses | | | 280 795.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 119 826.00 | |
FZ Social Security Contributions | | | 65 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 800 207.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 4 167.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 4 167.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 24.00 | 70.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 4 599.00 | 2 578.00 | | 4 599.00 |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 4 622.00 | 2 938.00 | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | 1 229.00 | | -1 289.00 |
HK Income tax | 807.00 | 41 573.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 308.00 | 1 418 909.00 | | 811 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 737.00 | 1 288 834.00 | | 806 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 130 075.00 | | 4 571.00 |
HP References: Equipment leasing | 7 723.00 | 4 665.00 | | 7 723.00 |
