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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 | 1 515.00 | 1 250.00 | 265.00 | 1 515.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 9 010.00 | 1 495.00 | 10 505.00 |
AT Other tangible assets | 95 945.00 | 58 077.00 | 37 868.00 | 95 945.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 109 781.00 | 68 337.00 | 41 445.00 | 109 781.00 |
BL Raw materials, supplies | 9 784.00 | | 9 784.00 | 9 784.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 108 509.00 | | 108 509.00 | 108 509.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 54 662.00 | | 54 662.00 | 54 662.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 178 256.00 | | 178 256.00 | 178 256.00 |
CO Grand total (0 to V) | 288 037.00 | 68 337.00 | 219 701.00 | 288 037.00 |
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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 |
DG Other reserves | 34 323.00 | 34 323.00 | | 34 323.00 |
DH Retained earnings | -2 396.00 | -5 801.00 | | -2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | 3 405.00 | | 1 348.00 |
DL TOTAL (I) | 42 075.00 | 40 727.00 | | 42 075.00 |
DU Loans and Debts from Credit Institutions (3) | 74 788.00 | 21 190.00 | | 74 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 226.00 | | 139.00 |
DW Advances and down payments received on current orders | 35 868.00 | 35 471.00 | | 35 868.00 |
DX Trade payables and related accounts | 29 247.00 | 40 497.00 | | 29 247.00 |
DY Tax and social security liabilities | 37 584.00 | 14 789.00 | | 37 584.00 |
EB Prepaid income (2) | | 32 260.00 | | |
EC TOTAL (IV) | 177 626.00 | 144 433.00 | | 177 626.00 |
EE Grand total (I to V) | 219 701.00 | 185 159.00 | | 219 701.00 |
EG Accrued income and payables due within one year | 169 366.00 | 129 675.00 | | 169 366.00 |
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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 | 527 520.00 | | 527 520.00 | 527 520.00 |
FJ Net sales | 527 520.00 | | 527 520.00 | 527 520.00 |
FM Inventory production | | | -8 142.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 525 863.00 | |
FU Purchases of raw materials and other supplies | | | 222 409.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 141 919.00 | |
FX Taxes, duties, and similar payments | | | 9 918.00 | |
FY Salaries and Wages | | | 94 646.00 | |
FZ Social Security Contributions | | | 40 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 521 695.00 | |
GG - OPERATING RESULT (I - II) | | | 4 168.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | 13 986.00 | | 4 579.00 |
A2 TOTAL ASSETS | 19 345.00 | 16 931.00 | | 19 345.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -135.00 | | 67.00 |
HK Income tax | 2 615.00 | 2 231.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 930.00 | 579 278.00 | | 525 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 582.00 | 575 873.00 | | 524 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | 3 405.00 | | 1 348.00 |
HP References: Equipment leasing | 19 866.00 | 23 731.00 | | 19 866.00 |
