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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 | 929 616.00 | 498 936.00 | 430 679.00 | 929 616.00 |
AT Other tangible assets | 1 370.00 | 229.00 | 1 141.00 | 1 370.00 |
BJ TOTAL (I) | 931 006.00 | 499 166.00 | 431 840.00 | 931 006.00 |
BL Raw materials, supplies | 13 390.00 | | 13 390.00 | 13 390.00 |
BX Customers and related accounts | 199 343.00 | | 199 343.00 | 199 343.00 |
BZ Other receivables | 46 045.00 | | 46 045.00 | 46 045.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 27 043.00 | | 27 043.00 | 27 043.00 |
CJ TOTAL (II) | 286 186.00 | | 286 186.00 | 286 186.00 |
CO Grand total (0 to V) | 1 217 193.00 | 499 166.00 | 718 027.00 | 1 217 193.00 |
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 | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | | | 20 307.00 |
DL TOTAL (I) | 21 407.00 | | | 21 407.00 |
DU Loans and Debts from Credit Institutions (3) | 456 058.00 | | | 456 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 797.00 | | | 69 797.00 |
DW Advances and down payments received on current orders | 3 079.00 | | | 3 079.00 |
DX Trade payables and related accounts | 99 444.00 | | | 99 444.00 |
DY Tax and social security liabilities | 46 824.00 | | | 46 824.00 |
EA Other liabilities | 21 415.00 | | | 21 415.00 |
EC TOTAL (IV) | 696 620.00 | | | 696 620.00 |
EE Grand total (I to V) | 718 027.00 | | | 718 027.00 |
EG Accrued income and payables due within one year | 346 852.00 | | | 346 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 837.00 | | | 5 837.00 |
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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 | 28 654.00 | | 28 654.00 | 28 654.00 |
FG Production sold - services | 421 555.00 | | 421 555.00 | 421 555.00 |
FJ Net sales | 450 210.00 | | 450 210.00 | 450 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 755.00 | |
FS Purchases of goods (including customs duties) | | | 28 654.00 | |
FU Purchases of raw materials and other supplies | | | 66 548.00 | |
FV Inventory change (raw materials and supplies) | | | -13 390.00 | |
FW Other purchases and external expenses | | | 153 006.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 61 594.00 | |
FZ Social Security Contributions | | | 23 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 084.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 452 308.00 | |
GG - OPERATING RESULT (I - II) | | | 27 447.00 | |
GR Interest and similar expenses | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 541.00 | | | 29 541.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 25 581.00 | | | 25 581.00 |
HH Total exceptional expenses (VIII) | 25 581.00 | | | 25 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 756.00 | | | 505 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 449.00 | | | 485 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 307.00 | | | 20 307.00 |
HP References: Equipment leasing | 44 644.00 | | | 44 644.00 |
