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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 | 72 061.00 | 51 097.00 | 20 964.00 | 72 061.00 |
AT Other tangible assets | 63 152.00 | 50 748.00 | 12 405.00 | 63 152.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 135 813.00 | 101 844.00 | 33 969.00 | 135 813.00 |
BL Raw materials, supplies | 23 473.00 | | 23 473.00 | 23 473.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 93 012.00 | | 93 012.00 | 93 012.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 139 239.00 | | 139 239.00 | 139 239.00 |
CO Grand total (0 to V) | 275 052.00 | 101 844.00 | 173 208.00 | 275 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 943.00 | 943.00 | | 943.00 |
DG Other reserves | 16 736.00 | 6 336.00 | | 16 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | 10 401.00 | | 9 790.00 |
DJ Investment subsidies | 2 158.00 | 2 568.00 | | 2 158.00 |
DL TOTAL (I) | 49 427.00 | 40 047.00 | | 49 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | 7 837.00 | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 104.00 | 9 557.00 | | 31 104.00 |
DW Advances and down payments received on current orders | 3 372.00 | 13 865.00 | | 3 372.00 |
DX Trade payables and related accounts | 47 825.00 | 39 066.00 | | 47 825.00 |
DY Tax and social security liabilities | 22 681.00 | 12 409.00 | | 22 681.00 |
DZ Fixed asset liabilities and related accounts | | 5 662.00 | | |
EA Other liabilities | 16 478.00 | | | 16 478.00 |
EC TOTAL (IV) | 123 781.00 | 88 396.00 | | 123 781.00 |
EE Grand total (I to V) | 173 208.00 | 128 444.00 | | 173 208.00 |
EI Including equity loans | 31 104.00 | | | 31 104.00 |
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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 | 571 299.00 | | 571 299.00 | 571 299.00 |
FJ Net sales | 571 299.00 | | 571 299.00 | 571 299.00 |
FM Inventory production | | | -36 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FR Total operating income (I) | | | 545 836.00 | |
FU Purchases of raw materials and other supplies | | | 225 559.00 | |
FV Inventory change (raw materials and supplies) | | | -22 270.00 | |
FW Other purchases and external expenses | | | 207 579.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 101 373.00 | |
FZ Social Security Contributions | | | 11 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 318.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 536 425.00 | |
GG - OPERATING RESULT (I - II) | | | 9 411.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 229.00 | | 414.00 |
HB Exceptional income from capital transactions | 410.00 | 410.00 | | 410.00 |
HD Total exceptional income (VII) | 824.00 | 639.00 | | 824.00 |
HE Exceptional expenses on management operations | 383.00 | 39.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 39.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 601.00 | | 441.00 |
HK Income tax | -7.00 | 327.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 660.00 | 334 726.00 | | 546 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 871.00 | 324 326.00 | | 536 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | 10 401.00 | | 9 790.00 |
HP References: Equipment leasing | 11 692.00 | 11 692.00 | | 11 692.00 |
