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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 | 331 432.00 | 135 983.00 | 195 449.00 | 331 432.00 |
AT Other tangible assets | 48 131.00 | 25 982.00 | 22 149.00 | 48 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 380 328.00 | 161 965.00 | 218 363.00 | 380 328.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BT Goods | 48 522.00 | | 48 522.00 | 48 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 291.00 | | 168 291.00 | 168 291.00 |
BZ Other receivables | 6 808.00 | | 6 808.00 | 6 808.00 |
CF Cash and cash equivalents | 219 159.00 | | 219 159.00 | 219 159.00 |
CJ TOTAL (II) | 443 733.00 | | 443 733.00 | 443 733.00 |
CO Grand total (0 to V) | 824 060.00 | 161 965.00 | 662 096.00 | 824 060.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 78 017.00 | 63 003.00 | | 78 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | 15 015.00 | | 6 158.00 |
DL TOTAL (I) | 130 375.00 | 124 217.00 | | 130 375.00 |
DU Loans and Debts from Credit Institutions (3) | 259 791.00 | 222 112.00 | | 259 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 548.00 | 21 922.00 | | 21 548.00 |
DW Advances and down payments received on current orders | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 186 976.00 | 132 053.00 | | 186 976.00 |
DY Tax and social security liabilities | 62 323.00 | 37 940.00 | | 62 323.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 531 720.00 | 414 284.00 | | 531 720.00 |
EE Grand total (I to V) | 662 096.00 | 538 501.00 | | 662 096.00 |
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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 | | | 1 018 111.00 | |
FD Production sold - goods | | | 264 591.00 | |
FJ Net sales | | | 1 282 702.00 | |
FO Operating subsidies | | | 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 284 053.00 | |
FS Purchases of goods (including customs duties) | | | 912 935.00 | |
FT Inventory change (goods) | | | 15 972.00 | |
FU Purchases of raw materials and other supplies | | | 31 051.00 | |
FV Inventory change (raw materials and supplies) | | | 2 618.00 | |
FW Other purchases and external expenses | | | 125 521.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 100 363.00 | |
FZ Social Security Contributions | | | 33 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 280 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 116.00 | 26 500.00 | | 8 116.00 |
HD Total exceptional income (VII) | 8 116.00 | 26 500.00 | | 8 116.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | 11 096.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 11 096.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 573.00 | 15 404.00 | | 6 573.00 |
HK Income tax | 1 087.00 | 2 649.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 169.00 | 665 136.00 | | 1 292 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 011.00 | 650 122.00 | | 1 286 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | 15 015.00 | | 6 158.00 |
HP References: Equipment leasing | 32 973.00 | 26 557.00 | | 32 973.00 |
