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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 847 261.00 | 791 517.00 | 55 745.00 | 847 261.00 |
AT Other tangible assets | 307 027.00 | 303 420.00 | 3 607.00 | 307 027.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 1 158 936.00 | 1 095 077.00 | 63 859.00 | 1 158 936.00 |
BL Raw materials, supplies | 78 750.00 | | 78 750.00 | 78 750.00 |
BN Goods in progress | 502 517.00 | | 502 517.00 | 502 517.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 681 246.00 | | 681 246.00 | 681 246.00 |
BZ Other receivables | 32 458.00 | | 32 458.00 | 32 458.00 |
CF Cash and cash equivalents | 29 453.00 | | 29 453.00 | 29 453.00 |
CH Prepaid expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 1 353 421.00 | | 1 353 421.00 | 1 353 421.00 |
CO Grand total (0 to V) | 2 512 358.00 | 1 095 077.00 | 1 417 280.00 | 2 512 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 546 364.00 | | | 546 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | | | 8 264.00 |
DL TOTAL (I) | 587 627.00 | | | 587 627.00 |
DU Loans and Debts from Credit Institutions (3) | 259 752.00 | | | 259 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 197.00 | | | 3 197.00 |
DX Trade payables and related accounts | 254 234.00 | | | 254 234.00 |
DY Tax and social security liabilities | 172 600.00 | | | 172 600.00 |
EA Other liabilities | 139 870.00 | | | 139 870.00 |
EC TOTAL (IV) | 829 653.00 | | | 829 653.00 |
EE Grand total (I to V) | 1 417 280.00 | | | 1 417 280.00 |
EG Accrued income and payables due within one year | 811 279.00 | | | 811 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 791.00 | | | 13 791.00 |
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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 | 305.00 | | 305.00 | 305.00 |
FD Production sold - goods | 62 092.00 | | 62 092.00 | 62 092.00 |
FG Production sold - services | 2 559 389.00 | | 2 559 389.00 | 2 559 389.00 |
FJ Net sales | 2 621 786.00 | | 2 621 786.00 | 2 621 786.00 |
FM Inventory production | | | 154 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 2 785 407.00 | |
FU Purchases of raw materials and other supplies | | | 414 919.00 | |
FV Inventory change (raw materials and supplies) | | | -37 800.00 | |
FW Other purchases and external expenses | | | 1 572 324.00 | |
FX Taxes, duties, and similar payments | | | 36 016.00 | |
FY Salaries and Wages | | | 556 616.00 | |
FZ Social Security Contributions | | | 172 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 755.00 | |
GE Other Expenses | | | 19 710.00 | |
GF Total Operating Expenses (II) | | | 2 778 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GL Other interest and similar income | | | 10 441.00 | |
GP Total financial income (V) | | | 10 441.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | | | 8 503.00 |
A2 TOTAL ASSETS | 19 055.00 | | | 19 055.00 |
A4 Equity method investments | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | | | -814.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 848.00 | | | 2 795 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 584.00 | | | 2 787 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | | | 8 264.00 |
HP References: Equipment leasing | 344 163.00 | | | 344 163.00 |
