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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 162 895.00 | 141 105.00 | 21 790.00 | 162 895.00 |
AT Other tangible assets | 33 239.00 | 17 633.00 | 15 606.00 | 33 239.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 358 117.00 | 158 738.00 | 199 379.00 | 358 117.00 |
BL Raw materials, supplies | 5 695.00 | | 5 695.00 | 5 695.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BV Advances and down payments on orders | 8 677.00 | | 8 677.00 | 8 677.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 25 285.00 | | 25 285.00 | 25 285.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 50 326.00 | | 50 326.00 | 50 326.00 |
CO Grand total (0 to V) | 408 444.00 | 158 738.00 | 249 705.00 | 408 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 67 094.00 | 55 808.00 | | 67 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | 11 285.00 | | 12 604.00 |
DJ Investment subsidies | 699.00 | 790.00 | | 699.00 |
DL TOTAL (I) | 107 898.00 | 95 385.00 | | 107 898.00 |
DU Loans and Debts from Credit Institutions (3) | 48 510.00 | 68 025.00 | | 48 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 691.00 | 39 142.00 | | 32 691.00 |
DX Trade payables and related accounts | 33 352.00 | 25 420.00 | | 33 352.00 |
DY Tax and social security liabilities | 27 253.00 | 26 831.00 | | 27 253.00 |
EC TOTAL (IV) | 141 807.00 | 159 421.00 | | 141 807.00 |
EE Grand total (I to V) | 249 705.00 | 254 806.00 | | 249 705.00 |
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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 | 16 845.00 | | 16 845.00 | 16 845.00 |
FD Production sold - goods | 338 118.00 | | 338 118.00 | 338 118.00 |
FG Production sold - services | 556.00 | | 556.00 | 556.00 |
FJ Net sales | 355 520.00 | | 355 520.00 | 355 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 259.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 362 787.00 | |
FS Purchases of goods (including customs duties) | | | 10 092.00 | |
FT Inventory change (goods) | | | 520.00 | |
FU Purchases of raw materials and other supplies | | | 107 117.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 62 849.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 128 456.00 | |
FZ Social Security Contributions | | | 21 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 347 160.00 | |
GG - OPERATING RESULT (I - II) | | | 15 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 91.00 | 3 008.00 | | 91.00 |
HD Total exceptional income (VII) | 415.00 | 3 008.00 | | 415.00 |
HE Exceptional expenses on management operations | 1 380.00 | 337.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 339.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | 2 669.00 | | -964.00 |
HK Income tax | -1 453.00 | -2 332.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 203.00 | 377 937.00 | | 363 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 598.00 | 366 651.00 | | 350 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | 11 285.00 | | 12 604.00 |
HP References: Equipment leasing | 1 982.00 | 3 741.00 | | 1 982.00 |
