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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 | 690.00 | 386.00 | 304.00 | 690.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 32 798.00 | 13 969.00 | 18 829.00 | 32 798.00 |
AT Other tangible assets | 77 226.00 | 50 446.00 | 26 780.00 | 77 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 116 729.00 | 64 801.00 | 51 928.00 | 116 729.00 |
BL Raw materials, supplies | 103 540.00 | | 103 540.00 | 103 540.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 18 877.00 | | 18 877.00 | 18 877.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 39 040.00 | | 39 040.00 | 39 040.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 169 935.00 | | 169 935.00 | 169 935.00 |
CO Grand total (0 to V) | 286 663.00 | 64 801.00 | 221 863.00 | 286 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 968.00 | 60 537.00 | | 97 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 204.00 | 37 431.00 | | 24 204.00 |
DL TOTAL (I) | 127 672.00 | 103 468.00 | | 127 672.00 |
DU Loans and Debts from Credit Institutions (3) | 17 629.00 | 22 278.00 | | 17 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 741.00 | 11 616.00 | | 11 741.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 45 793.00 | 23 006.00 | | 45 793.00 |
DY Tax and social security liabilities | 13 028.00 | 15 383.00 | | 13 028.00 |
EC TOTAL (IV) | 94 190.00 | 72 282.00 | | 94 190.00 |
EE Grand total (I to V) | 221 863.00 | 175 751.00 | | 221 863.00 |
EG Accrued income and payables due within one year | 84 077.00 | 62 758.00 | | 84 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 162.00 | | 227.00 |
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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 | | | 680 826.00 | |
FJ Net sales | | | 680 826.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 685 666.00 | |
FU Purchases of raw materials and other supplies | | | 506 755.00 | |
FV Inventory change (raw materials and supplies) | | | -76 836.00 | |
FW Other purchases and external expenses | | | 122 064.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 66 668.00 | |
FZ Social Security Contributions | | | 9 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 216.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 655 885.00 | |
GG - OPERATING RESULT (I - II) | | | 29 782.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 795.00 | | |
HH Total exceptional expenses (VIII) | | 4 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 795.00 | | |
HK Income tax | 4 271.00 | 7 674.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 666.00 | 586 109.00 | | 685 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 462.00 | 548 678.00 | | 661 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 204.00 | 37 431.00 | | 24 204.00 |
HP References: Equipment leasing | 17 962.00 | 12 746.00 | | 17 962.00 |
