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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 | 262 721.00 | 202 990.00 | 59 731.00 | 262 721.00 |
AT Other tangible assets | 85 957.00 | 41 572.00 | 44 385.00 | 85 957.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 357 686.00 | 244 561.00 | 113 124.00 | 357 686.00 |
BL Raw materials, supplies | 104 172.00 | | 104 172.00 | 104 172.00 |
BN Goods in progress | 27 940.00 | | 27 940.00 | 27 940.00 |
BR Intermediate and finished products | 14 059.00 | | 14 059.00 | 14 059.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 169 751.00 | | 169 751.00 | 169 751.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CF Cash and cash equivalents | 246 992.00 | | 246 992.00 | 246 992.00 |
CH Prepaid expenses | 11 715.00 | | 11 715.00 | 11 715.00 |
CJ TOTAL (II) | 589 613.00 | | 589 613.00 | 589 613.00 |
CO Grand total (0 to V) | 947 299.00 | 244 561.00 | 702 738.00 | 947 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 239 264.00 | | | 239 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 358.00 | | | 34 358.00 |
DL TOTAL (I) | 301 342.00 | | | 301 342.00 |
DU Loans and Debts from Credit Institutions (3) | 171 681.00 | | | 171 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 553.00 | | | 37 553.00 |
DX Trade payables and related accounts | 43 022.00 | | | 43 022.00 |
DY Tax and social security liabilities | 102 863.00 | | | 102 863.00 |
EA Other liabilities | 41 193.00 | | | 41 193.00 |
EB Prepaid income (2) | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 401 396.00 | | | 401 396.00 |
EE Grand total (I to V) | 702 738.00 | | | 702 738.00 |
EG Accrued income and payables due within one year | 280 568.00 | | | 280 568.00 |
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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 | 934.00 | | 934.00 | 934.00 |
FD Production sold - goods | 480 330.00 | | 480 330.00 | 480 330.00 |
FG Production sold - services | 7 036.00 | | 7 036.00 | 7 036.00 |
FJ Net sales | 488 299.00 | | 488 299.00 | 488 299.00 |
FM Inventory production | | | -12 015.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 677.00 | |
FQ Other income | | | 11 051.00 | |
FR Total operating income (I) | | | 504 262.00 | |
FS Purchases of goods (including customs duties) | | | 837.00 | |
FU Purchases of raw materials and other supplies | | | 110 485.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 139 966.00 | |
FX Taxes, duties, and similar payments | | | 29 510.00 | |
FY Salaries and Wages | | | 141 998.00 | |
FZ Social Security Contributions | | | 10 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 974.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 461 133.00 | |
GG - OPERATING RESULT (I - II) | | | 43 129.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 677.00 | | | 15 677.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 8 020.00 | | | 8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 512.00 | | | 504 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 154.00 | | | 470 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 358.00 | | | 34 358.00 |
HP References: Equipment leasing | 27 675.00 | | | 27 675.00 |
