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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 | 32 075.00 | 5 048.00 | 27 027.00 | 32 075.00 |
AP Buildings | 30 833.00 | 936.00 | 29 898.00 | 30 833.00 |
AR Technical installations, industrial equipment and tools | 29 444.00 | 17 379.00 | 12 065.00 | 29 444.00 |
AT Other tangible assets | 52 119.00 | 20 325.00 | 31 795.00 | 52 119.00 |
BJ TOTAL (I) | 144 472.00 | 43 687.00 | 100 784.00 | 144 472.00 |
BL Raw materials, supplies | 38 450.00 | | 38 450.00 | 38 450.00 |
BX Customers and related accounts | 53 675.00 | | 53 675.00 | 53 675.00 |
BZ Other receivables | 13 739.00 | | 13 739.00 | 13 739.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 107 919.00 | | 107 919.00 | 107 919.00 |
CO Grand total (0 to V) | 252 391.00 | 43 687.00 | 208 704.00 | 252 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 22 602.00 | -6 309.00 | | 22 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | 28 911.00 | | 3 991.00 |
DL TOTAL (I) | 36 193.00 | 32 202.00 | | 36 193.00 |
DU Loans and Debts from Credit Institutions (3) | 68 479.00 | 15 216.00 | | 68 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | 200.00 | | 21 267.00 |
DW Advances and down payments received on current orders | 13 207.00 | 18 901.00 | | 13 207.00 |
DX Trade payables and related accounts | 51 599.00 | 13 235.00 | | 51 599.00 |
DY Tax and social security liabilities | 17 613.00 | 13 511.00 | | 17 613.00 |
EA Other liabilities | 345.00 | 508.00 | | 345.00 |
EC TOTAL (IV) | 172 510.00 | 61 572.00 | | 172 510.00 |
EE Grand total (I to V) | 208 704.00 | 93 774.00 | | 208 704.00 |
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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 | 260 343.00 | | 260 343.00 | 260 343.00 |
FG Production sold - services | 168 195.00 | | 168 195.00 | 168 195.00 |
FJ Net sales | 428 539.00 | | 428 539.00 | 428 539.00 |
FO Operating subsidies | | | 4 406.00 | |
FR Total operating income (I) | | | 432 945.00 | |
FS Purchases of goods (including customs duties) | | | 134 995.00 | |
FU Purchases of raw materials and other supplies | | | 75 257.00 | |
FV Inventory change (raw materials and supplies) | | | -23 910.00 | |
FW Other purchases and external expenses | | | 95 848.00 | |
FX Taxes, duties, and similar payments | | | 10 415.00 | |
FY Salaries and Wages | | | 98 592.00 | |
FZ Social Security Contributions | | | 24 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 427.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 433 654.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | 2.00 | | 5 096.00 |
HD Total exceptional income (VII) | 5 096.00 | 2.00 | | 5 096.00 |
HE Exceptional expenses on management operations | -538.00 | 3.00 | | -538.00 |
HH Total exceptional expenses (VIII) | -538.00 | 3.00 | | -538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 634.00 | -1.00 | | 5 634.00 |
HK Income tax | | 1 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 041.00 | 328 930.00 | | 438 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 049.00 | 300 018.00 | | 434 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 991.00 | 28 911.00 | | 3 991.00 |
HP References: Equipment leasing | 4 368.00 | 4 610.00 | | 4 368.00 |
