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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 | 687.00 | 687.00 | | 687.00 |
AN Land | 1 007.00 | 691.00 | 316.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 60 503.00 | 43 908.00 | 16 595.00 | 60 503.00 |
AT Other tangible assets | 160 152.00 | 154 402.00 | 5 750.00 | 160 152.00 |
BJ TOTAL (I) | 222 348.00 | 199 688.00 | 22 660.00 | 222 348.00 |
BL Raw materials, supplies | 14 630.00 | | 14 630.00 | 14 630.00 |
BN Goods in progress | 7 164.00 | | 7 164.00 | 7 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 507.00 | 2 933.00 | 37 574.00 | 40 507.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 192 426.00 | | 192 426.00 | 192 426.00 |
CH Prepaid expenses | 11 081.00 | | 11 081.00 | 11 081.00 |
CJ TOTAL (II) | 268 664.00 | 2 933.00 | 265 731.00 | 268 664.00 |
CO Grand total (0 to V) | 491 012.00 | 202 621.00 | 288 391.00 | 491 012.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 415.00 | 120 833.00 | | 121 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | 582.00 | | 1 787.00 |
DL TOTAL (I) | 132 002.00 | 130 215.00 | | 132 002.00 |
DU Loans and Debts from Credit Institutions (3) | 12 073.00 | 17 842.00 | | 12 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 504.00 | 78 906.00 | | 70 504.00 |
DW Advances and down payments received on current orders | 22 800.00 | 16 900.00 | | 22 800.00 |
DX Trade payables and related accounts | 36 327.00 | 24 580.00 | | 36 327.00 |
DY Tax and social security liabilities | 14 685.00 | 3 828.00 | | 14 685.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 156 389.00 | 142 146.00 | | 156 389.00 |
EE Grand total (I to V) | 288 391.00 | 272 361.00 | | 288 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 464 561.00 | | 464 561.00 | 464 561.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 464 595.00 | | 464 595.00 | 464 595.00 |
FM Inventory production | | | 7 164.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 759.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 141 000.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 141 597.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 170 626.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 469 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 759.00 | 532 649.00 | | 471 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 971.00 | 532 066.00 | | 469 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | 582.00 | | 1 787.00 |
HP References: Equipment leasing | 32 123.00 | 44 650.00 | | 32 123.00 |
