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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 | 2 721.00 | 2 661.00 | 59.00 | 2 721.00 |
AP Buildings | 43 093.00 | 10 475.00 | 32 618.00 | 43 093.00 |
AR Technical installations, industrial equipment and tools | 219 114.00 | 140 458.00 | 78 657.00 | 219 114.00 |
AT Other tangible assets | 166 663.00 | 90 780.00 | 75 883.00 | 166 663.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 443 491.00 | 244 373.00 | 199 118.00 | 443 491.00 |
BL Raw materials, supplies | 59 482.00 | | 59 482.00 | 59 482.00 |
BN Goods in progress | 52 220.00 | | 52 220.00 | 52 220.00 |
BV Advances and down payments on orders | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 120 058.00 | | 120 058.00 | 120 058.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 8 113.00 | | 8 113.00 | 8 113.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 263 081.00 | | 263 081.00 | 263 081.00 |
CO Grand total (0 to V) | 706 572.00 | 244 373.00 | 462 199.00 | 706 572.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156.00 | | | 5 156.00 |
DL TOTAL (I) | 6 806.00 | | | 6 806.00 |
DU Loans and Debts from Credit Institutions (3) | 238 142.00 | | | 238 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 75 152.00 | | | 75 152.00 |
DY Tax and social security liabilities | 83 657.00 | | | 83 657.00 |
EA Other liabilities | 58 393.00 | | | 58 393.00 |
EC TOTAL (IV) | 455 393.00 | | | 455 393.00 |
EE Grand total (I to V) | 462 199.00 | | | 462 199.00 |
EG Accrued income and payables due within one year | 298 157.00 | | | 298 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 700.00 | | | 52 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 137.00 | | 1 282 137.00 | 1 282 137.00 |
FJ Net sales | 1 282 137.00 | | 1 282 137.00 | 1 282 137.00 |
FM Inventory production | | | 52 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 602.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 363 963.00 | |
FU Purchases of raw materials and other supplies | | | 459 638.00 | |
FV Inventory change (raw materials and supplies) | | | -12 440.00 | |
FW Other purchases and external expenses | | | 330 419.00 | |
FX Taxes, duties, and similar payments | | | 23 781.00 | |
FY Salaries and Wages | | | 324 248.00 | |
FZ Social Security Contributions | | | 185 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 202.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 1 361 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018.00 | |
GR Interest and similar expenses | | | 5 063.00 | |
GU Total financial expenses (VI) | | | 5 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 602.00 | | | 29 602.00 |
A2 TOTAL ASSETS | 29 678.00 | | | 29 678.00 |
HB Exceptional income from capital transactions | 18 833.00 | | | 18 833.00 |
HD Total exceptional income (VII) | 18 833.00 | | | 18 833.00 |
HF Exceptional expenses on capital transactions | 10 632.00 | | | 10 632.00 |
HH Total exceptional expenses (VIII) | 10 632.00 | | | 10 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 202.00 | | | 8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 796.00 | | | 1 382 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 640.00 | | | 1 377 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156.00 | | | 5 156.00 |
HP References: Equipment leasing | 22 064.00 | | | 22 064.00 |
