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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 410.00 | | 21 410.00 | 21 410.00 |
AR Technical installations, industrial equipment and tools | 173 302.00 | 90 945.00 | 82 357.00 | 173 302.00 |
AT Other tangible assets | 23 063.00 | 20 642.00 | 2 421.00 | 23 063.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 220 752.00 | 111 587.00 | 109 164.00 | 220 752.00 |
BL Raw materials, supplies | 71 730.00 | | 71 730.00 | 71 730.00 |
BN Goods in progress | 9 376.00 | | 9 376.00 | 9 376.00 |
BX Customers and related accounts | 113 365.00 | 18 040.00 | 95 324.00 | 113 365.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 120 087.00 | | 120 087.00 | 120 087.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 351 874.00 | 18 040.00 | 333 833.00 | 351 874.00 |
CO Grand total (0 to V) | 572 626.00 | 129 628.00 | 442 998.00 | 572 626.00 |
CR Shares due in more than one year | 4 976.00 | | | 4 976.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 111 050.00 | | | 111 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 373.00 | | | 14 373.00 |
DL TOTAL (I) | 152 924.00 | | | 152 924.00 |
DU Loans and Debts from Credit Institutions (3) | 78 629.00 | | | 78 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | | | 5 605.00 |
DX Trade payables and related accounts | 41 566.00 | | | 41 566.00 |
DY Tax and social security liabilities | 99 397.00 | | | 99 397.00 |
DZ Fixed asset liabilities and related accounts | 64 875.00 | | | 64 875.00 |
EC TOTAL (IV) | 290 074.00 | | | 290 074.00 |
EE Grand total (I to V) | 442 998.00 | | | 442 998.00 |
EG Accrued income and payables due within one year | 234 806.00 | | | 234 806.00 |
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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 | 505 258.00 | | 505 258.00 | 505 258.00 |
FG Production sold - services | 5 409.00 | | 5 409.00 | 5 409.00 |
FJ Net sales | 510 667.00 | | 510 667.00 | 510 667.00 |
FM Inventory production | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 518 525.00 | |
FU Purchases of raw materials and other supplies | | | 143 634.00 | |
FV Inventory change (raw materials and supplies) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 109 846.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 203 648.00 | |
FZ Social Security Contributions | | | 30 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 499 414.00 | |
GG - OPERATING RESULT (I - II) | | | 19 110.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 303.00 | | | 4 303.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 527.00 | | | 518 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 154.00 | | | 504 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 373.00 | | | 14 373.00 |
HP References: Equipment leasing | 7 759.00 | | | 7 759.00 |
