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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 | 120 932.00 | 32 731.00 | 88 201.00 | 120 932.00 |
AT Other tangible assets | 35 125.00 | 8 219.00 | 26 906.00 | 35 125.00 |
BH Other financial assets | 983.00 | | 983.00 | 983.00 |
BJ TOTAL (I) | 157 324.00 | 40 951.00 | 116 373.00 | 157 324.00 |
BL Raw materials, supplies | 2 581.00 | | 2 581.00 | 2 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 32 672.00 | | 32 672.00 | 32 672.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 41 090.00 | | 41 090.00 | 41 090.00 |
CO Grand total (0 to V) | 198 414.00 | 40 951.00 | 157 463.00 | 198 414.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 131.00 | 6 584.00 | | 19 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | 12 547.00 | | 16 412.00 |
DJ Investment subsidies | 14 276.00 | 17 546.00 | | 14 276.00 |
DL TOTAL (I) | 55 319.00 | 42 177.00 | | 55 319.00 |
DU Loans and Debts from Credit Institutions (3) | 80 988.00 | 85 560.00 | | 80 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 78.00 | | 279.00 |
DW Advances and down payments received on current orders | 8 135.00 | 8 286.00 | | 8 135.00 |
DX Trade payables and related accounts | 12 743.00 | 12 890.00 | | 12 743.00 |
EC TOTAL (IV) | 102 144.00 | 106 814.00 | | 102 144.00 |
EE Grand total (I to V) | 157 463.00 | 148 991.00 | | 157 463.00 |
EG Accrued income and payables due within one year | 40 341.00 | 36 515.00 | | 40 341.00 |
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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 | | | | |
FD Production sold - goods | 203 151.00 | | 203 151.00 | 203 151.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 203 750.00 | | 203 750.00 | 203 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 846.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 58 546.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 47 977.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 51 542.00 | |
FZ Social Security Contributions | | | 8 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 169.00 | |
GG - OPERATING RESULT (I - II) | | | 19 677.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 221.00 | 4 954.00 | | 5 221.00 |
HD Total exceptional income (VII) | 5 221.00 | 4 954.00 | | 5 221.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | 4 954.00 | | 2 238.00 |
HK Income tax | 2 672.00 | 2 017.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 067.00 | 184 027.00 | | 209 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 655.00 | 171 480.00 | | 192 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 412.00 | 12 547.00 | | 16 412.00 |
HP References: Equipment leasing | 2 587.00 | 2 297.00 | | 2 587.00 |
