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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 | 81 023.00 | 80 162.00 | 861.00 | 81 023.00 |
BJ TOTAL (I) | 81 023.00 | 80 162.00 | 861.00 | 81 023.00 |
BL Raw materials, supplies | 42 585.00 | | 42 585.00 | 42 585.00 |
BN Goods in progress | 105 902.00 | | 105 902.00 | 105 902.00 |
BX Customers and related accounts | 533 717.00 | 6 041.00 | 527 675.00 | 533 717.00 |
BZ Other receivables | 26 997.00 | | 26 997.00 | 26 997.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 180 369.00 | | 180 369.00 | 180 369.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 902 607.00 | 6 041.00 | 896 566.00 | 902 607.00 |
CO Grand total (0 to V) | 983 630.00 | 86 204.00 | 897 427.00 | 983 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 600 067.00 | 595 551.00 | | 600 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 385.00 | 4 517.00 | | 8 385.00 |
DL TOTAL (I) | 618 514.00 | 610 129.00 | | 618 514.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 5 832.00 | 7 805.00 | | 5 832.00 |
DX Trade payables and related accounts | 118 913.00 | 245 368.00 | | 118 913.00 |
DY Tax and social security liabilities | 119 168.00 | 125 087.00 | | 119 168.00 |
EA Other liabilities | | 554.00 | | |
EC TOTAL (IV) | 243 913.00 | 378 815.00 | | 243 913.00 |
EE Grand total (I to V) | 897 427.00 | 1 023 943.00 | | 897 427.00 |
EG Accrued income and payables due within one year | 243 913.00 | 378 815.00 | | 243 913.00 |
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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 | 1 233 914.00 | | 1 233 914.00 | 1 233 914.00 |
FG Production sold - services | 164.00 | | 164.00 | 164.00 |
FJ Net sales | 1 234 078.00 | | 1 234 078.00 | 1 234 078.00 |
FM Inventory production | | | -100 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 133 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 503 668.00 | |
FV Inventory change (raw materials and supplies) | | | -4 275.00 | |
FW Other purchases and external expenses | | | 241 985.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 225 486.00 | |
FZ Social Security Contributions | | | 151 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 125 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 944.00 | 1 049 651.00 | | 1 133 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 559.00 | 1 045 135.00 | | 1 125 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 385.00 | 4 517.00 | | 8 385.00 |
HP References: Equipment leasing | 4 451.00 | 4 451.00 | | 4 451.00 |
