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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 2 707.00 | 64.00 | 2 643.00 | 2 707.00 |
AR Technical installations, industrial equipment and tools | 61 099.00 | 60 517.00 | 582.00 | 61 099.00 |
AT Other tangible assets | 44 085.00 | 22 673.00 | 21 412.00 | 44 085.00 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 281 486.00 | 91 080.00 | 190 406.00 | 281 486.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 10 615.00 | | 10 615.00 | 10 615.00 |
CF Cash and cash equivalents | 52 065.00 | | 52 065.00 | 52 065.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 76 695.00 | | 76 695.00 | 76 695.00 |
CO Grand total (0 to V) | 358 181.00 | 91 080.00 | 267 101.00 | 358 181.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 60 632.00 | 53 836.00 | | 60 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 6 797.00 | | 1 761.00 |
DL TOTAL (I) | 90 643.00 | 88 882.00 | | 90 643.00 |
DX Trade payables and related accounts | 61 593.00 | 57 139.00 | | 61 593.00 |
EA Other liabilities | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 176 458.00 | 117 977.00 | | 176 458.00 |
EE Grand total (I to V) | 267 101.00 | 206 860.00 | | 267 101.00 |
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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 | 984 320.00 | | 984 320.00 | 984 320.00 |
FJ Net sales | 984 320.00 | | 984 320.00 | 984 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 988 663.00 | |
FU Purchases of raw materials and other supplies | | | 311 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 173 064.00 | |
FX Taxes, duties, and similar payments | | | 39 885.00 | |
FY Salaries and Wages | | | 345 917.00 | |
FZ Social Security Contributions | | | 108 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 986 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | | 1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 665.00 | 727 015.00 | | 988 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 904.00 | 720 218.00 | | 986 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | 6 797.00 | | 1 761.00 |
HP References: Equipment leasing | 6 405.00 | 10 491.00 | | 6 405.00 |
