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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 744.00 | | 81 744.00 | 81 744.00 |
AR Technical installations, industrial equipment and tools | 113 734.00 | 113 379.00 | 354.00 | 113 734.00 |
AT Other tangible assets | 58 012.00 | 43 434.00 | 14 577.00 | 58 012.00 |
BJ TOTAL (I) | 253 489.00 | 156 814.00 | 96 676.00 | 253 489.00 |
BL Raw materials, supplies | 19 120.00 | | 19 120.00 | 19 120.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 7 230.00 | | 7 230.00 | 7 230.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 39 953.00 | | 39 953.00 | 39 953.00 |
CO Grand total (0 to V) | 293 442.00 | 156 814.00 | 136 629.00 | 293 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DH Retained earnings | 73 184.00 | 71 919.00 | | 73 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | 1 265.00 | | 5 594.00 |
DL TOTAL (I) | 81 858.00 | 76 264.00 | | 81 858.00 |
DU Loans and Debts from Credit Institutions (3) | 27 295.00 | 33 723.00 | | 27 295.00 |
DX Trade payables and related accounts | 18 160.00 | 15 362.00 | | 18 160.00 |
DY Tax and social security liabilities | 9 307.00 | 10 965.00 | | 9 307.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 54 770.00 | 60 058.00 | | 54 770.00 |
EE Grand total (I to V) | 136 629.00 | 136 322.00 | | 136 629.00 |
EG Accrued income and payables due within one year | 33 144.00 | 32 838.00 | | 33 144.00 |
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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 | 4 251.00 | | 4 251.00 | 4 251.00 |
FD Production sold - goods | 172 912.00 | 18 953.00 | 191 865.00 | 172 912.00 |
FJ Net sales | 177 163.00 | 18 953.00 | 196 116.00 | 177 163.00 |
FM Inventory production | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 200 648.00 | |
FS Purchases of goods (including customs duties) | | | 2 818.00 | |
FT Inventory change (goods) | | | -78.00 | |
FU Purchases of raw materials and other supplies | | | 68 091.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 38 582.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 51 496.00 | |
FZ Social Security Contributions | | | 20 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 188 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 184.00 | 6 036.00 | | 4 184.00 |
HH Total exceptional expenses (VIII) | 4 184.00 | 6 036.00 | | 4 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 184.00 | -6 036.00 | | -4 184.00 |
HK Income tax | 687.00 | -1 982.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 649.00 | 195 976.00 | | 200 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 055.00 | 194 711.00 | | 195 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | 1 265.00 | | 5 594.00 |
HP References: Equipment leasing | 359.00 | 892.00 | | 359.00 |
