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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 | 237 056.00 | 78 155.00 | 158 901.00 | 237 056.00 |
AT Other tangible assets | 55 492.00 | 34 030.00 | 21 462.00 | 55 492.00 |
BJ TOTAL (I) | 292 547.00 | 112 185.00 | 180 362.00 | 292 547.00 |
BL Raw materials, supplies | 252 496.00 | | 252 496.00 | 252 496.00 |
BV Advances and down payments on orders | 52 244.00 | | 52 244.00 | 52 244.00 |
BX Customers and related accounts | 286 970.00 | | 286 970.00 | 286 970.00 |
BZ Other receivables | 197 465.00 | | 197 465.00 | 197 465.00 |
CF Cash and cash equivalents | 252 445.00 | | 252 445.00 | 252 445.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 1 043 997.00 | | 1 043 997.00 | 1 043 997.00 |
CO Grand total (0 to V) | 1 336 544.00 | 112 185.00 | 1 224 359.00 | 1 336 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DG Other reserves | 94 663.00 | 94 663.00 | | 94 663.00 |
DH Retained earnings | 117 529.00 | | | 117 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 526.00 | 117 529.00 | | -10 526.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 674 941.00 | 649 467.00 | | 674 941.00 |
DU Loans and Debts from Credit Institutions (3) | 321 270.00 | 31 002.00 | | 321 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 081.00 | 91 681.00 | | 48 081.00 |
DX Trade payables and related accounts | 60 478.00 | 74 090.00 | | 60 478.00 |
DY Tax and social security liabilities | 117 067.00 | 118 609.00 | | 117 067.00 |
EA Other liabilities | 2 521.00 | 354.00 | | 2 521.00 |
EC TOTAL (IV) | 549 418.00 | 315 736.00 | | 549 418.00 |
EE Grand total (I to V) | 1 224 359.00 | 965 204.00 | | 1 224 359.00 |
EG Accrued income and payables due within one year | 17 243.00 | 24 270.00 | | 17 243.00 |
EI Including equity loans | 48 081.00 | | | 48 081.00 |
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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 | | | 1 036 785.00 | |
FG Production sold - services | | | 28 856.00 | |
FJ Net sales | | | 1 065 641.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 748.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 1 119 493.00 | |
FU Purchases of raw materials and other supplies | | | 435 263.00 | |
FV Inventory change (raw materials and supplies) | | | 85 168.00 | |
FW Other purchases and external expenses | | | 128 318.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 354 403.00 | |
FZ Social Security Contributions | | | 88 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 112 726.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 808.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 808.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 17 718.00 | 41.00 | | 17 718.00 |
HH Total exceptional expenses (VIII) | 17 718.00 | 41.00 | | 17 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 718.00 | 1 767.00 | | -12 718.00 |
HK Income tax | 3 419.00 | 44 143.00 | | 3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 749.00 | 1 360 410.00 | | 1 124 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 275.00 | 1 242 880.00 | | 1 135 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 526.00 | 117 529.00 | | -10 526.00 |
HP References: Equipment leasing | 8 904.00 | 8 904.00 | | 8 904.00 |
