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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 71 224.00 | 69 000.00 | 2 224.00 | 71 224.00 |
AT Other tangible assets | 332 605.00 | 160 495.00 | 172 110.00 | 332 605.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 9 664.00 | | 9 664.00 | 9 664.00 |
BJ TOTAL (I) | 488 223.00 | 229 495.00 | 258 728.00 | 488 223.00 |
BL Raw materials, supplies | 232 801.00 | | 232 801.00 | 232 801.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 24 103.00 | | 24 103.00 | 24 103.00 |
BZ Other receivables | 50 391.00 | | 50 391.00 | 50 391.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 221.00 | | 315 221.00 | 315 221.00 |
CO Grand total (0 to V) | 803 444.00 | 229 495.00 | 573 950.00 | 803 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 222.00 | 204 551.00 | | 209 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 804.00 | 54 671.00 | | 28 804.00 |
DL TOTAL (I) | 249 026.00 | 270 222.00 | | 249 026.00 |
DU Loans and Debts from Credit Institutions (3) | 93 829.00 | 170 982.00 | | 93 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 599.00 | 8 659.00 | | 50 599.00 |
DX Trade payables and related accounts | 93 425.00 | 88 731.00 | | 93 425.00 |
DY Tax and social security liabilities | 86 428.00 | 69 291.00 | | 86 428.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 324 924.00 | 337 663.00 | | 324 924.00 |
EE Grand total (I to V) | 573 950.00 | 607 885.00 | | 573 950.00 |
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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 | 1 008 653.00 | | 1 008 653.00 | 1 008 653.00 |
FJ Net sales | 1 008 653.00 | | 1 008 653.00 | 1 008 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 541.00 | |
FQ Other income | | | 6 965.00 | |
FR Total operating income (I) | | | 1 033 159.00 | |
FU Purchases of raw materials and other supplies | | | 262 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 308 554.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 286 268.00 | |
FZ Social Security Contributions | | | 106 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 744.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 999 978.00 | |
GG - OPERATING RESULT (I - II) | | | 33 182.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | 1 000.00 | | 820.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 820.00 | 4 000.00 | | 820.00 |
HE Exceptional expenses on management operations | 440.00 | 2 861.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 861.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | 1 139.00 | | 380.00 |
HK Income tax | 874.00 | 18 777.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 979.00 | 1 132 712.00 | | 1 033 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 176.00 | 1 078 041.00 | | 1 005 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 804.00 | 54 671.00 | | 28 804.00 |
HP References: Equipment leasing | 9 738.00 | 9 591.00 | | 9 738.00 |
