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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 | 1 995.00 | 665.00 | 1 330.00 | 1 995.00 |
AJ Other Intangible Assets | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 28 174.00 | 9 675.00 | 18 500.00 | 28 174.00 |
AT Other tangible assets | 25 356.00 | 10 958.00 | 14 398.00 | 25 356.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 57 062.00 | 22 235.00 | 34 828.00 | 57 062.00 |
BL Raw materials, supplies | 75 841.00 | | 75 841.00 | 75 841.00 |
BN Goods in progress | 97 234.00 | | 97 234.00 | 97 234.00 |
BT Goods | 8 728.00 | | 8 728.00 | 8 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 415.00 | | 265 415.00 | 265 415.00 |
BZ Other receivables | 52 238.00 | | 52 238.00 | 52 238.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 502 511.00 | | 502 511.00 | 502 511.00 |
CO Grand total (0 to V) | 559 574.00 | 22 235.00 | 537 339.00 | 559 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 25 400.00 | 25 400.00 | | 25 400.00 |
DH Retained earnings | 20 231.00 | 18 674.00 | | 20 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 379.00 | 1 558.00 | | 5 379.00 |
DL TOTAL (I) | 51 121.00 | 45 741.00 | | 51 121.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 586.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | 7 166.00 | | 6 703.00 |
DW Advances and down payments received on current orders | 11 000.00 | 4 048.00 | | 11 000.00 |
DX Trade payables and related accounts | 253 447.00 | 172 764.00 | | 253 447.00 |
DY Tax and social security liabilities | 194 134.00 | 114 720.00 | | 194 134.00 |
EA Other liabilities | 20 463.00 | 22 977.00 | | 20 463.00 |
EC TOTAL (IV) | 486 219.00 | 322 262.00 | | 486 219.00 |
EE Grand total (I to V) | 537 339.00 | 368 004.00 | | 537 339.00 |
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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 | 11 548.00 | | 11 548.00 | 11 548.00 |
FG Production sold - services | 718 946.00 | | 718 946.00 | 718 946.00 |
FJ Net sales | 730 494.00 | | 730 494.00 | 730 494.00 |
FM Inventory production | | | 14 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 747 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -6 179.00 | |
FU Purchases of raw materials and other supplies | | | 285 805.00 | |
FV Inventory change (raw materials and supplies) | | | -27 919.00 | |
FW Other purchases and external expenses | | | 213 326.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
FY Salaries and Wages | | | 185 210.00 | |
FZ Social Security Contributions | | | 77 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 744 275.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 1 211.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 1 211.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -1 211.00 | | -737.00 |
HK Income tax | -3 887.00 | -1 122.00 | | -3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 317.00 | 718 818.00 | | 747 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 937.00 | 717 260.00 | | 741 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 379.00 | 1 558.00 | | 5 379.00 |
HP References: Equipment leasing | 2 183.00 | 2 378.00 | | 2 183.00 |
