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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 51 671.00 | 41 179.00 | 10 492.00 | 51 671.00 |
AT Other tangible assets | 77 917.00 | 68 299.00 | 9 618.00 | 77 917.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 192 733.00 | 109 478.00 | 83 255.00 | 192 733.00 |
BL Raw materials, supplies | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 16 618.00 | | 16 618.00 | 16 618.00 |
CF Cash and cash equivalents | 135 161.00 | | 135 161.00 | 135 161.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 153 558.00 | | 153 558.00 | 153 558.00 |
CO Grand total (0 to V) | 346 291.00 | 109 478.00 | 236 813.00 | 346 291.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 960.00 | 30 836.00 | | 50 960.00 |
DH Retained earnings | 84 944.00 | 84 944.00 | | 84 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | 28 671.00 | | 8 180.00 |
DL TOTAL (I) | 152 469.00 | 152 836.00 | | 152 469.00 |
DQ Provisions for Expenses | 871.00 | | | 871.00 |
DR TOTAL (IV) | 871.00 | | | 871.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 12 706.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 957.00 | 29 997.00 | | 37 957.00 |
DX Trade payables and related accounts | 6 325.00 | 5 019.00 | | 6 325.00 |
DY Tax and social security liabilities | 39 082.00 | 34 085.00 | | 39 082.00 |
EC TOTAL (IV) | 83 473.00 | 81 806.00 | | 83 473.00 |
EE Grand total (I to V) | 236 813.00 | 234 642.00 | | 236 813.00 |
EG Accrued income and payables due within one year | 83 473.00 | 69 218.00 | | 83 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 443 662.00 | | 443 662.00 | 443 662.00 |
FJ Net sales | 443 662.00 | | 443 662.00 | 443 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 446 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 489.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 95 642.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 99 592.00 | |
FZ Social Security Contributions | | | 28 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 435 673.00 | |
GG - OPERATING RESULT (I - II) | | | 10 574.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | 2 335.00 | | 2 578.00 |
A2 TOTAL ASSETS | 8 482.00 | 9 148.00 | | 8 482.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 9 503.00 | | | 9 503.00 |
HD Total exceptional income (VII) | 10 127.00 | | | 10 127.00 |
HE Exceptional expenses on management operations | 278.00 | 439.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 10 144.00 | | | 10 144.00 |
HH Total exceptional expenses (VIII) | 10 422.00 | 439.00 | | 10 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -439.00 | | -295.00 |
HK Income tax | 1 273.00 | 3 700.00 | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 756.00 | 439 689.00 | | 456 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 576.00 | 411 019.00 | | 448 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 180.00 | 28 671.00 | | 8 180.00 |
HP References: Equipment leasing | | 1 576.00 | | |
