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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 158 367.00 | 152 452.00 | 5 914.00 | 158 367.00 |
AT Other tangible assets | 15 555.00 | 14 660.00 | 895.00 | 15 555.00 |
AV Fixed assets in progress | 35 263.00 | | 35 263.00 | 35 263.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 437 223.00 | 235 807.00 | 201 416.00 | 437 223.00 |
BL Raw materials, supplies | 549 165.00 | | 549 165.00 | 549 165.00 |
BR Intermediate and finished products | 29 008.00 | | 29 008.00 | 29 008.00 |
BX Customers and related accounts | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 46 826.00 | | 46 826.00 | 46 826.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 637 564.00 | | 637 564.00 | 637 564.00 |
CO Grand total (0 to V) | 1 074 787.00 | 235 807.00 | 838 980.00 | 1 074 787.00 |
CX Development or Research and Development Expenses | 226 638.00 | 68 694.00 | 157 944.00 | 226 638.00 |
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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 |
DH Retained earnings | -64 252.00 | -65 354.00 | | -64 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 929.00 | 1 102.00 | | 59 929.00 |
DL TOTAL (I) | 3 678.00 | -56 252.00 | | 3 678.00 |
DU Loans and Debts from Credit Institutions (3) | 67 431.00 | 31 472.00 | | 67 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 481.00 | 411 059.00 | | 415 481.00 |
DX Trade payables and related accounts | 96 554.00 | 252 109.00 | | 96 554.00 |
DY Tax and social security liabilities | 46 951.00 | 72 615.00 | | 46 951.00 |
EA Other liabilities | 208 886.00 | 41 361.00 | | 208 886.00 |
EC TOTAL (IV) | 835 302.00 | 808 617.00 | | 835 302.00 |
EE Grand total (I to V) | 838 980.00 | 752 365.00 | | 838 980.00 |
EG Accrued income and payables due within one year | 835 302.00 | 808 617.00 | | 835 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 431.00 | 31 472.00 | | 67 431.00 |
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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 | 748 582.00 | | 748 582.00 | 748 582.00 |
FG Production sold - services | | | | |
FJ Net sales | 748 582.00 | | 748 582.00 | 748 582.00 |
FM Inventory production | | | 5 110.00 | |
FN Capitalized production | | | 58 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 821 188.00 | |
FU Purchases of raw materials and other supplies | | | 536 141.00 | |
FV Inventory change (raw materials and supplies) | | | -125 141.00 | |
FW Other purchases and external expenses | | | 200 673.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 104 563.00 | |
FZ Social Security Contributions | | | 34 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 785 977.00 | |
GG - OPERATING RESULT (I - II) | | | 35 211.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 859.00 | 1 300.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 1 300.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 859.00 | 1 300.00 | | 3 859.00 |
HK Income tax | -26 447.00 | -28 513.00 | | -26 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 047.00 | 889 865.00 | | 825 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 118.00 | 888 763.00 | | 765 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 929.00 | 1 102.00 | | 59 929.00 |
HP References: Equipment leasing | 16 486.00 | 19 632.00 | | 16 486.00 |
