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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 | 542.00 | 277.00 | 265.00 | 542.00 |
AP Buildings | 6 033.00 | 2 746.00 | 3 287.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 46 593.00 | 30 458.00 | 16 134.00 | 46 593.00 |
AT Other tangible assets | 44 231.00 | 16 022.00 | 28 208.00 | 44 231.00 |
BJ TOTAL (I) | 97 398.00 | 49 503.00 | 47 895.00 | 97 398.00 |
BL Raw materials, supplies | 10 510.00 | | 10 510.00 | 10 510.00 |
BX Customers and related accounts | 34 438.00 | | 34 438.00 | 34 438.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 57 954.00 | | 57 954.00 | 57 954.00 |
CO Grand total (0 to V) | 155 352.00 | 49 503.00 | 105 848.00 | 155 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 25 923.00 | 23 585.00 | | 25 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | 2 338.00 | | 16 815.00 |
DL TOTAL (I) | 47 689.00 | 30 873.00 | | 47 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | 15 085.00 | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 489.00 | 5 816.00 | | 12 489.00 |
DW Advances and down payments received on current orders | 745.00 | 1 470.00 | | 745.00 |
DX Trade payables and related accounts | 23 365.00 | 34 032.00 | | 23 365.00 |
DY Tax and social security liabilities | 14 719.00 | 20 589.00 | | 14 719.00 |
EA Other liabilities | 2 928.00 | 1 194.00 | | 2 928.00 |
EC TOTAL (IV) | 58 160.00 | 78 186.00 | | 58 160.00 |
EE Grand total (I to V) | 105 848.00 | 109 060.00 | | 105 848.00 |
EG Accrued income and payables due within one year | 54 607.00 | 72 846.00 | | 54 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 7 253.00 | | 43.00 |
EI Including equity loans | 12 489.00 | | | 12 489.00 |
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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 | 327 226.00 | | 327 226.00 | 327 226.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 327 362.00 | | 327 362.00 | 327 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 331.00 | |
FU Purchases of raw materials and other supplies | | | 113 408.00 | |
FV Inventory change (raw materials and supplies) | | | 4 462.00 | |
FW Other purchases and external expenses | | | 78 961.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 87 654.00 | |
FZ Social Security Contributions | | | 13 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 313 863.00 | |
GG - OPERATING RESULT (I - II) | | | 19 468.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 164.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 164.00 | | |
HE Exceptional expenses on management operations | 616.00 | 677.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 677.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 1 487.00 | | -616.00 |
HK Income tax | 1 687.00 | -137.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 332.00 | 323 111.00 | | 333 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 517.00 | 320 773.00 | | 316 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 815.00 | 2 338.00 | | 16 815.00 |
HP References: Equipment leasing | 5 715.00 | 5 831.00 | | 5 715.00 |
