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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AR Technical installations, industrial equipment and tools | 166 719.00 | 20 471.00 | 146 248.00 | 166 719.00 |
AT Other tangible assets | 84 584.00 | 9 512.00 | 75 072.00 | 84 584.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 268 562.00 | 32 212.00 | 236 349.00 | 268 562.00 |
BL Raw materials, supplies | 35 148.00 | | 35 148.00 | 35 148.00 |
BN Goods in progress | 130 063.00 | | 130 063.00 | 130 063.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 268 936.00 | | 268 936.00 | 268 936.00 |
BZ Other receivables | 32 792.00 | | 32 792.00 | 32 792.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 468 766.00 | | 468 766.00 | 468 766.00 |
CO Grand total (0 to V) | 737 327.00 | 32 212.00 | 705 115.00 | 737 327.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | | | 2 718.00 |
DL TOTAL (I) | 12 750.00 | | | 12 750.00 |
DU Loans and Debts from Credit Institutions (3) | 288 186.00 | | | 288 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 499.00 | | | 82 499.00 |
DX Trade payables and related accounts | 129 830.00 | | | 129 830.00 |
DY Tax and social security liabilities | 161 247.00 | | | 161 247.00 |
EA Other liabilities | 30 602.00 | | | 30 602.00 |
EC TOTAL (IV) | 692 365.00 | | | 692 365.00 |
EE Grand total (I to V) | 705 115.00 | | | 705 115.00 |
EG Accrued income and payables due within one year | 568 063.00 | | | 568 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 727.00 | | | 110 727.00 |
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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 | 1 179 964.00 | | 1 179 964.00 | 1 179 964.00 |
FJ Net sales | 1 179 964.00 | | 1 179 964.00 | 1 179 964.00 |
FM Inventory production | | | 29 951.00 | |
FO Operating subsidies | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 210 307.00 | |
FU Purchases of raw materials and other supplies | | | 372 277.00 | |
FV Inventory change (raw materials and supplies) | | | -19 344.00 | |
FW Other purchases and external expenses | | | 379 239.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 318 194.00 | |
FZ Social Security Contributions | | | 113 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 350.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 189 058.00 | |
GG - OPERATING RESULT (I - II) | | | 21 249.00 | |
GR Interest and similar expenses | | | 18 686.00 | |
GU Total financial expenses (VI) | | | 18 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 7 138.00 | | | 7 138.00 |
HF Exceptional expenses on capital transactions | 27 761.00 | | | 27 761.00 |
HH Total exceptional expenses (VIII) | 34 899.00 | | | 34 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 462.00 | | | 1 210 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 745.00 | | | 1 207 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | | | 2 718.00 |
HP References: Equipment leasing | 5 954.00 | | | 5 954.00 |
