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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 93 320.00 | 86 999.00 | 6 321.00 | 93 320.00 |
AT Other tangible assets | 5 411.00 | 5 411.00 | | 5 411.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 108 763.00 | 94 910.00 | 13 853.00 | 108 763.00 |
BL Raw materials, supplies | 25 480.00 | | 25 480.00 | 25 480.00 |
BN Goods in progress | 45 083.00 | | 45 083.00 | 45 083.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 55 749.00 | 11 005.00 | 44 744.00 | 55 749.00 |
BZ Other receivables | 20 308.00 | | 20 308.00 | 20 308.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 160 066.00 | 11 005.00 | 149 061.00 | 160 066.00 |
CO Grand total (0 to V) | 268 829.00 | 105 916.00 | 162 914.00 | 268 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 234.00 | 7 234.00 | | 7 234.00 |
DH Retained earnings | -2 745.00 | -14 578.00 | | -2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 623.00 | 11 833.00 | | 25 623.00 |
DL TOTAL (I) | 39 412.00 | 13 789.00 | | 39 412.00 |
DU Loans and Debts from Credit Institutions (3) | 22 901.00 | 18 629.00 | | 22 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 659.00 | 46 549.00 | | 46 659.00 |
DW Advances and down payments received on current orders | 6 816.00 | | | 6 816.00 |
DX Trade payables and related accounts | 22 767.00 | 22 566.00 | | 22 767.00 |
DY Tax and social security liabilities | 19 353.00 | 20 161.00 | | 19 353.00 |
EA Other liabilities | 5 005.00 | 5 000.00 | | 5 005.00 |
EC TOTAL (IV) | 123 502.00 | 112 905.00 | | 123 502.00 |
EE Grand total (I to V) | 162 914.00 | 126 694.00 | | 162 914.00 |
EG Accrued income and payables due within one year | 123 502.00 | | | 123 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 598.00 | 9 387.00 | | 15 598.00 |
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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 | 353 981.00 | | 353 981.00 | 353 981.00 |
FJ Net sales | 353 981.00 | | 353 981.00 | 353 981.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 371.00 | |
FU Purchases of raw materials and other supplies | | | 206 998.00 | |
FV Inventory change (raw materials and supplies) | | | -4 626.00 | |
FW Other purchases and external expenses | | | 63 767.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 73 190.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 763.00 | |
GG - OPERATING RESULT (I - II) | | | 30 608.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 2 136.00 | 4 386.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 4 386.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -4 386.00 | | -2 097.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 410.00 | 296 520.00 | | 377 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 787.00 | 284 687.00 | | 351 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 623.00 | 11 833.00 | | 25 623.00 |
HP References: Equipment leasing | 2 963.00 | | | 2 963.00 |
