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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 734.00 | 7 386.00 | 2 349.00 | 9 734.00 |
AT Other tangible assets | 98 590.00 | 69 783.00 | 28 807.00 | 98 590.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 163 529.00 | 77 168.00 | 86 361.00 | 163 529.00 |
BL Raw materials, supplies | 37 403.00 | | 37 403.00 | 37 403.00 |
BX Customers and related accounts | 25 163.00 | | 25 163.00 | 25 163.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 92 492.00 | | 92 492.00 | 92 492.00 |
CO Grand total (0 to V) | 256 021.00 | 77 168.00 | 178 854.00 | 256 021.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 150.00 | 37 522.00 | | 18 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 375.00 | -19 372.00 | | 14 375.00 |
DL TOTAL (I) | 35 825.00 | 21 450.00 | | 35 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 867.00 | 88 539.00 | | 89 867.00 |
DX Trade payables and related accounts | 26 707.00 | 16 089.00 | | 26 707.00 |
DY Tax and social security liabilities | 26 435.00 | 34 931.00 | | 26 435.00 |
EA Other liabilities | 20.00 | 955.00 | | 20.00 |
EC TOTAL (IV) | 143 028.00 | 158 149.00 | | 143 028.00 |
EE Grand total (I to V) | 178 854.00 | 179 599.00 | | 178 854.00 |
EG Accrued income and payables due within one year | 143 028.00 | 158 149.00 | | 143 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 547.00 | | |
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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 | 274 378.00 | 3 656.00 | 278 034.00 | 274 378.00 |
FG Production sold - services | 10 187.00 | | 10 187.00 | 10 187.00 |
FJ Net sales | 284 565.00 | 3 656.00 | 288 221.00 | 284 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 291 030.00 | |
FU Purchases of raw materials and other supplies | | | 55 981.00 | |
FV Inventory change (raw materials and supplies) | | | -5 924.00 | |
FW Other purchases and external expenses | | | 83 215.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 94 319.00 | |
FZ Social Security Contributions | | | 27 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 274 580.00 | |
GG - OPERATING RESULT (I - II) | | | 16 451.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 239.00 | 304 289.00 | | 291 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 864.00 | 323 661.00 | | 276 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 375.00 | -19 372.00 | | 14 375.00 |
HP References: Equipment leasing | 3 617.00 | 3 617.00 | | 3 617.00 |
