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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 17 459.00 | 6 097.00 | 11 362.00 | 17 459.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 28 579.00 | 13 974.00 | 42 553.00 |
AT Other tangible assets | 94 516.00 | 59 955.00 | 34 561.00 | 94 516.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 359 091.00 | 96 629.00 | 262 462.00 | 359 091.00 |
BL Raw materials, supplies | 19 950.00 | | 19 950.00 | 19 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 005.00 | | 28 005.00 | 28 005.00 |
CF Cash and cash equivalents | 136 030.00 | | 136 030.00 | 136 030.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 189 419.00 | | 189 419.00 | 189 419.00 |
CO Grand total (0 to V) | 548 509.00 | 96 629.00 | 451 880.00 | 548 509.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 160.00 | 242 971.00 | | 240 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 056.00 | -2 822.00 | | 25 056.00 |
DL TOTAL (I) | 298 205.00 | 273 150.00 | | 298 205.00 |
DU Loans and Debts from Credit Institutions (3) | 80 201.00 | 260.00 | | 80 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 1 318.00 | | 937.00 |
DW Advances and down payments received on current orders | 4 000.00 | 5 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 32 622.00 | 31 164.00 | | 32 622.00 |
DY Tax and social security liabilities | 35 915.00 | 22 154.00 | | 35 915.00 |
EC TOTAL (IV) | 153 675.00 | 59 897.00 | | 153 675.00 |
EE Grand total (I to V) | 451 880.00 | 333 047.00 | | 451 880.00 |
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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 | 268 708.00 | | 268 708.00 | 268 708.00 |
FJ Net sales | 268 708.00 | | 268 708.00 | 268 708.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 344 957.00 | |
FU Purchases of raw materials and other supplies | | | 127 764.00 | |
FV Inventory change (raw materials and supplies) | | | 8 061.00 | |
FW Other purchases and external expenses | | | 81 202.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 86 037.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 318 844.00 | |
GG - OPERATING RESULT (I - II) | | | 26 113.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 957.00 | 355 022.00 | | 344 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 901.00 | 357 843.00 | | 319 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 056.00 | -2 822.00 | | 25 056.00 |
HP References: Equipment leasing | 3 878.00 | 3 409.00 | | 3 878.00 |
