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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 | 159 942.00 | 138 389.00 | 21 553.00 | 159 942.00 |
AT Other tangible assets | 237 499.00 | 220 998.00 | 16 501.00 | 237 499.00 |
BH Other financial assets | 6 685.00 | | 6 685.00 | 6 685.00 |
BJ TOTAL (I) | 404 126.00 | 359 386.00 | 44 739.00 | 404 126.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 110 003.00 | | 110 003.00 | 110 003.00 |
BZ Other receivables | 71 631.00 | | 71 631.00 | 71 631.00 |
CF Cash and cash equivalents | 131 541.00 | | 131 541.00 | 131 541.00 |
CJ TOTAL (II) | 315 781.00 | | 315 781.00 | 315 781.00 |
CO Grand total (0 to V) | 719 907.00 | 359 386.00 | 360 520.00 | 719 907.00 |
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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 |
DH Retained earnings | 129 289.00 | 122 542.00 | | 129 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 380.00 | 30 747.00 | | 7 380.00 |
DL TOTAL (I) | 145 054.00 | 161 674.00 | | 145 054.00 |
DU Loans and Debts from Credit Institutions (3) | 120 004.00 | 5 120.00 | | 120 004.00 |
DW Advances and down payments received on current orders | 31 747.00 | 4 149.00 | | 31 747.00 |
DX Trade payables and related accounts | 47 028.00 | 71 904.00 | | 47 028.00 |
DY Tax and social security liabilities | 14 987.00 | 53 674.00 | | 14 987.00 |
EA Other liabilities | 1 701.00 | 4 687.00 | | 1 701.00 |
EC TOTAL (IV) | 215 467.00 | 139 534.00 | | 215 467.00 |
EE Grand total (I to V) | 360 520.00 | 301 208.00 | | 360 520.00 |
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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 | 294 242.00 | | 294 242.00 | 294 242.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 297 242.00 | | 297 242.00 | 297 242.00 |
FM Inventory production | | | -2 027.00 | |
FN Capitalized production | | | 1 093.00 | |
FO Operating subsidies | | | 47 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 346 434.00 | |
FS Purchases of goods (including customs duties) | | | 110 938.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 172 744.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 52 432.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -25 078.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 341 310.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 6 086.00 | | | 6 086.00 |
HE Exceptional expenses on management operations | 983.00 | 1 145.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | 1 145.00 | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | -1 145.00 | | 1 479.00 |
HK Income tax | | 6 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 297.00 | 929 525.00 | | 353 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 917.00 | 898 778.00 | | 345 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 380.00 | 30 747.00 | | 7 380.00 |
HP References: Equipment leasing | 15 232.00 | 11 787.00 | | 15 232.00 |
