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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 | 229 306.00 | 217 694.00 | 11 611.00 | 229 306.00 |
AT Other tangible assets | 102 226.00 | 38 488.00 | 63 737.00 | 102 226.00 |
AX Advances and down payments | 4 840.00 | 59.00 | 4 781.00 | 4 840.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 339 409.00 | 256 242.00 | 83 168.00 | 339 409.00 |
BL Raw materials, supplies | 18 312.00 | | 18 312.00 | 18 312.00 |
BT Goods | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 48 535.00 | | 48 535.00 | 48 535.00 |
CD Marketable securities | 25 545.00 | 18 546.00 | 6 999.00 | 25 545.00 |
CF Cash and cash equivalents | 22 294.00 | | 22 294.00 | 22 294.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 120 931.00 | 18 546.00 | 102 386.00 | 120 931.00 |
CO Grand total (0 to V) | 460 341.00 | 274 787.00 | 185 554.00 | 460 341.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 612.00 | -29 792.00 | | -50 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 427.00 | -20 820.00 | | 29 427.00 |
DL TOTAL (I) | -10 185.00 | -39 612.00 | | -10 185.00 |
DU Loans and Debts from Credit Institutions (3) | 36 498.00 | 66 279.00 | | 36 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 104 874.00 | 35 083.00 | | 104 874.00 |
DY Tax and social security liabilities | 54 238.00 | 28 219.00 | | 54 238.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 195 739.00 | 129 625.00 | | 195 739.00 |
EE Grand total (I to V) | 185 554.00 | 90 012.00 | | 185 554.00 |
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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 | 45 650.00 | | 45 650.00 | 45 650.00 |
FD Production sold - goods | 486 241.00 | | 486 241.00 | 486 241.00 |
FJ Net sales | 531 890.00 | | 531 890.00 | 531 890.00 |
FO Operating subsidies | | | -5 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 526 479.00 | |
FS Purchases of goods (including customs duties) | | | 11 745.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 126 157.00 | |
FV Inventory change (raw materials and supplies) | | | -6 993.00 | |
FW Other purchases and external expenses | | | 123 823.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 166 826.00 | |
FZ Social Security Contributions | | | 52 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 338.00 | |
GG - OPERATING RESULT (I - II) | | | 30 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 298.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -1 600.00 | -749.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 498.00 | 410 316.00 | | 526 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 071.00 | 431 136.00 | | 497 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 427.00 | -20 820.00 | | 29 427.00 |
HP References: Equipment leasing | 944.00 | 944.00 | | 944.00 |
