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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 | 3 230.00 | 767.00 | 2 463.00 | 3 230.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 8 403.00 | 1 643.00 | 10 046.00 |
AT Other tangible assets | 38 408.00 | 34 188.00 | 4 220.00 | 38 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 714.00 | 43 358.00 | 8 356.00 | 51 714.00 |
BL Raw materials, supplies | 289 549.00 | 30 944.00 | 258 606.00 | 289 549.00 |
BV Advances and down payments on orders | 56 630.00 | | 56 630.00 | 56 630.00 |
BX Customers and related accounts | 96 239.00 | | 96 239.00 | 96 239.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 26 362.00 | | 26 362.00 | 26 362.00 |
CJ TOTAL (II) | 473 008.00 | 30 944.00 | 442 064.00 | 473 008.00 |
CO Grand total (0 to V) | 524 722.00 | 74 301.00 | 450 421.00 | 524 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 172.00 | | | 142 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 184.00 | | | 26 184.00 |
DL TOTAL (I) | 177 156.00 | | | 177 156.00 |
DU Loans and Debts from Credit Institutions (3) | 193 667.00 | | | 193 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | | | 11 083.00 |
DW Advances and down payments received on current orders | 18 725.00 | | | 18 725.00 |
DX Trade payables and related accounts | 16 263.00 | | | 16 263.00 |
DY Tax and social security liabilities | 33 526.00 | | | 33 526.00 |
EC TOTAL (IV) | 273 264.00 | | | 273 264.00 |
EE Grand total (I to V) | 450 421.00 | | | 450 421.00 |
EG Accrued income and payables due within one year | 204 553.00 | | | 204 553.00 |
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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 | 734 125.00 | 48 269.00 | 782 394.00 | 734 125.00 |
FJ Net sales | 734 125.00 | 48 269.00 | 782 394.00 | 734 125.00 |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 784 666.00 | |
FU Purchases of raw materials and other supplies | | | 401 687.00 | |
FV Inventory change (raw materials and supplies) | | | -18 111.00 | |
FW Other purchases and external expenses | | | 158 312.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 120 703.00 | |
FZ Social Security Contributions | | | 45 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 944.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 744 708.00 | |
GG - OPERATING RESULT (I - II) | | | 39 958.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 130.00 | | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | | | -3 130.00 |
HK Income tax | 4 621.00 | | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 879.00 | | | 784 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 695.00 | | | 758 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 184.00 | | | 26 184.00 |
HP References: Equipment leasing | 4 689.00 | | | 4 689.00 |
