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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 25 938.00 | 24 668.00 | 1 270.00 | 25 938.00 |
AR Technical installations, industrial equipment and tools | 39 190.00 | 36 668.00 | 2 522.00 | 39 190.00 |
AT Other tangible assets | 31 394.00 | 30 418.00 | 976.00 | 31 394.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 99 039.00 | 92 211.00 | 6 828.00 | 99 039.00 |
BL Raw materials, supplies | 139 000.00 | | 139 000.00 | 139 000.00 |
BN Goods in progress | 26 766.00 | | 26 766.00 | 26 766.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 99 337.00 | | 99 337.00 | 99 337.00 |
BZ Other receivables | 54 206.00 | | 54 206.00 | 54 206.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 104 734.00 | | 104 734.00 | 104 734.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 436 097.00 | | 436 097.00 | 436 097.00 |
CO Grand total (0 to V) | 535 137.00 | 92 211.00 | 442 926.00 | 535 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 50 836.00 | 49 323.00 | | 50 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | 1 513.00 | | 25 511.00 |
DL TOTAL (I) | 99 731.00 | 74 220.00 | | 99 731.00 |
DU Loans and Debts from Credit Institutions (3) | 195 350.00 | 55 432.00 | | 195 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | 11 374.00 | | 6 399.00 |
DX Trade payables and related accounts | 41 679.00 | 54 243.00 | | 41 679.00 |
DY Tax and social security liabilities | 34 880.00 | 48 302.00 | | 34 880.00 |
EA Other liabilities | 64 887.00 | 82 397.00 | | 64 887.00 |
EC TOTAL (IV) | 343 195.00 | 251 747.00 | | 343 195.00 |
EE Grand total (I to V) | 442 926.00 | 325 968.00 | | 442 926.00 |
EG Accrued income and payables due within one year | 150 630.00 | 245 388.00 | | 150 630.00 |
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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 | 3 115.00 | | 3 115.00 | 3 115.00 |
FD Production sold - goods | 542 660.00 | | 542 660.00 | 542 660.00 |
FG Production sold - services | 12 113.00 | | 12 113.00 | 12 113.00 |
FJ Net sales | 557 888.00 | | 557 888.00 | 557 888.00 |
FM Inventory production | | | -7 234.00 | |
FR Total operating income (I) | | | 550 654.00 | |
FU Purchases of raw materials and other supplies | | | 118 139.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 137.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 182 715.00 | |
FZ Social Security Contributions | | | 98 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 556 798.00 | |
GG - OPERATING RESULT (I - II) | | | -6 144.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 553.00 | 3 178.00 | | 10 553.00 |
HD Total exceptional income (VII) | 10 553.00 | 3 178.00 | | 10 553.00 |
HE Exceptional expenses on management operations | 233.00 | 1 650.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 1 650.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 321.00 | 1 528.00 | | 10 321.00 |
HK Income tax | -23 490.00 | | | -23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 207.00 | 592 844.00 | | 561 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 696.00 | 591 331.00 | | 535 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 511.00 | 1 513.00 | | 25 511.00 |
HP References: Equipment leasing | 1 307.00 | 3 672.00 | | 1 307.00 |
