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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 327.00 | 130 218.00 | 32 110.00 | 162 327.00 |
AR Technical installations, industrial equipment and tools | 31 864.00 | 30 299.00 | 1 565.00 | 31 864.00 |
AT Other tangible assets | 101 972.00 | 76 292.00 | 25 680.00 | 101 972.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 297 381.00 | 236 809.00 | 60 572.00 | 297 381.00 |
BL Raw materials, supplies | 9 174.00 | | 9 174.00 | 9 174.00 |
BN Goods in progress | 2 319.00 | | 2 319.00 | 2 319.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 17 798.00 | | 17 798.00 | 17 798.00 |
BZ Other receivables | 49 595.00 | | 49 595.00 | 49 595.00 |
CF Cash and cash equivalents | 55 576.00 | | 55 576.00 | 55 576.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 137 849.00 | | 137 849.00 | 137 849.00 |
CO Grand total (0 to V) | 435 229.00 | 236 809.00 | 198 421.00 | 435 229.00 |
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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 | 9 386.00 | 18 352.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | -8 967.00 | | 8 676.00 |
DL TOTAL (I) | 23 562.00 | 14 886.00 | | 23 562.00 |
DU Loans and Debts from Credit Institutions (3) | 108 926.00 | 122 963.00 | | 108 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 148.00 | | 70.00 |
DX Trade payables and related accounts | 42 949.00 | 47 632.00 | | 42 949.00 |
DY Tax and social security liabilities | 12 040.00 | 16 651.00 | | 12 040.00 |
EA Other liabilities | | 634.00 | | |
EB Prepaid income (2) | 10 874.00 | 6 345.00 | | 10 874.00 |
EC TOTAL (IV) | 174 859.00 | 194 372.00 | | 174 859.00 |
EE Grand total (I to V) | 198 421.00 | 209 258.00 | | 198 421.00 |
EG Accrued income and payables due within one year | 104 533.00 | 181 171.00 | | 104 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 156.00 | | 137.00 |
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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 | 401 280.00 | | 401 280.00 | 401 280.00 |
FJ Net sales | 401 280.00 | | 401 280.00 | 401 280.00 |
FM Inventory production | | | -38 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 190.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 380 614.00 | |
FU Purchases of raw materials and other supplies | | | 113 965.00 | |
FV Inventory change (raw materials and supplies) | | | -964.00 | |
FW Other purchases and external expenses | | | 153 664.00 | |
FX Taxes, duties, and similar payments | | | 4 432.00 | |
FY Salaries and Wages | | | 57 994.00 | |
FZ Social Security Contributions | | | 24 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 521.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 370 553.00 | |
GG - OPERATING RESULT (I - II) | | | 10 061.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 330.00 | 520.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 520.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -520.00 | | -330.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 614.00 | 367 634.00 | | 380 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 938.00 | 376 601.00 | | 371 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 676.00 | -8 967.00 | | 8 676.00 |
HP References: Equipment leasing | 5 426.00 | 4 217.00 | | 5 426.00 |
