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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AR Technical installations, industrial equipment and tools | 59 162.00 | 10 275.00 | 48 887.00 | 59 162.00 |
AT Other tangible assets | 100 526.00 | 52 559.00 | 47 966.00 | 100 526.00 |
BJ TOTAL (I) | 160 994.00 | 64 141.00 | 96 853.00 | 160 994.00 |
BL Raw materials, supplies | 3 826.00 | | 3 826.00 | 3 826.00 |
BN Goods in progress | 73 932.00 | | 73 932.00 | 73 932.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 67 433.00 | | 67 433.00 | 67 433.00 |
BZ Other receivables | 39 559.00 | | 39 559.00 | 39 559.00 |
CF Cash and cash equivalents | 47 320.00 | | 47 320.00 | 47 320.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 239 164.00 | | 239 164.00 | 239 164.00 |
CO Grand total (0 to V) | 400 158.00 | 64 141.00 | 336 017.00 | 400 158.00 |
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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 | | 15 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 249.00 | 3 947.00 | | 81 249.00 |
DL TOTAL (I) | 86 749.00 | 24 505.00 | | 86 749.00 |
DU Loans and Debts from Credit Institutions (3) | 65 276.00 | 45 779.00 | | 65 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 664.00 | 13 487.00 | | 21 664.00 |
DX Trade payables and related accounts | 84 505.00 | 43 225.00 | | 84 505.00 |
DY Tax and social security liabilities | 43 403.00 | 33 083.00 | | 43 403.00 |
EA Other liabilities | 22 768.00 | 21 594.00 | | 22 768.00 |
EB Prepaid income (2) | 11 652.00 | | | 11 652.00 |
EC TOTAL (IV) | 249 267.00 | 157 169.00 | | 249 267.00 |
EE Grand total (I to V) | 336 017.00 | 181 673.00 | | 336 017.00 |
EG Accrued income and payables due within one year | 205 910.00 | 124 260.00 | | 205 910.00 |
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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 | | | 702 502.00 | |
FJ Net sales | | | 702 502.00 | |
FM Inventory production | | | 73 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 788 356.00 | |
FU Purchases of raw materials and other supplies | | | 294 852.00 | |
FV Inventory change (raw materials and supplies) | | | -2 608.00 | |
FW Other purchases and external expenses | | | 188 055.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 121 942.00 | |
FZ Social Security Contributions | | | 77 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 840.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 715 313.00 | |
GG - OPERATING RESULT (I - II) | | | 73 042.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 14 167.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 167.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 5 992.00 | 10 408.00 | | 5 992.00 |
HH Total exceptional expenses (VIII) | 5 992.00 | 10 408.00 | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 008.00 | 3 759.00 | | 9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 423.00 | 367 510.00 | | 803 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 174.00 | 363 564.00 | | 722 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 249.00 | 3 947.00 | | 81 249.00 |
HP References: Equipment leasing | 44 110.00 | 17 139.00 | | 44 110.00 |
