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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 | 690.00 | | 690.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 37 597.00 | 20 331.00 | 17 266.00 | 37 597.00 |
AT Other tangible assets | 157 849.00 | 75 529.00 | 82 321.00 | 157 849.00 |
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) | 202 151.00 | 96 550.00 | 105 601.00 | 202 151.00 |
BL Raw materials, supplies | 96 192.00 | | 96 192.00 | 96 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 40 132.00 | | 40 132.00 | 40 132.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 187 531.00 | | 187 531.00 | 187 531.00 |
CO Grand total (0 to V) | 389 682.00 | 96 550.00 | 293 133.00 | 389 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 67 672.00 | 97 968.00 | | 67 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 044.00 | 24 204.00 | | 30 044.00 |
DL TOTAL (I) | 152 716.00 | 127 672.00 | | 152 716.00 |
DU Loans and Debts from Credit Institutions (3) | 73 437.00 | 17 629.00 | | 73 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 527.00 | 11 741.00 | | 15 527.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 35 458.00 | 45 793.00 | | 35 458.00 |
DY Tax and social security liabilities | 15 994.00 | 13 028.00 | | 15 994.00 |
EC TOTAL (IV) | 140 416.00 | 94 190.00 | | 140 416.00 |
EE Grand total (I to V) | 293 133.00 | 221 863.00 | | 293 133.00 |
EG Accrued income and payables due within one year | 54 030.00 | 84 077.00 | | 54 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 227.00 | | 228.00 |
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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 | | | 606 368.00 | |
FJ Net sales | | | 606 368.00 | |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 612 131.00 | |
FU Purchases of raw materials and other supplies | | | 354 297.00 | |
FV Inventory change (raw materials and supplies) | | | 7 349.00 | |
FW Other purchases and external expenses | | | 90 158.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 73 538.00 | |
FZ Social Security Contributions | | | 17 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 207.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 581 451.00 | |
GG - OPERATING RESULT (I - II) | | | 30 680.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 593.00 | | | 10 593.00 |
HD Total exceptional income (VII) | 10 593.00 | | | 10 593.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | | | 4 185.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 409.00 | | | 6 409.00 |
HK Income tax | 5 302.00 | 4 271.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 724.00 | 685 666.00 | | 622 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 681.00 | 661 463.00 | | 592 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 044.00 | 24 204.00 | | 30 044.00 |
HP References: Equipment leasing | 18 793.00 | 17 962.00 | | 18 793.00 |
