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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 690.00 | | 57 690.00 | 57 690.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 34 867.00 | 21 575.00 | 13 292.00 | 34 867.00 |
AT Other tangible assets | 27 217.00 | 21 407.00 | 5 810.00 | 27 217.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 128 276.00 | 42 983.00 | 85 294.00 | 128 276.00 |
BL Raw materials, supplies | 12 798.00 | | 12 798.00 | 12 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
CF Cash and cash equivalents | 65 658.00 | | 65 658.00 | 65 658.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 101 241.00 | | 101 241.00 | 101 241.00 |
CO Grand total (0 to V) | 229 517.00 | 42 983.00 | 186 535.00 | 229 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 100 058.00 | 80 668.00 | | 100 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 19 389.00 | | 4 054.00 |
DJ Investment subsidies | 171.00 | 552.00 | | 171.00 |
DL TOTAL (I) | 106 483.00 | 102 810.00 | | 106 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 4 969.00 | | 305.00 |
DX Trade payables and related accounts | 14 542.00 | 21 037.00 | | 14 542.00 |
DY Tax and social security liabilities | 65 205.00 | 63 434.00 | | 65 205.00 |
EC TOTAL (IV) | 80 052.00 | 89 439.00 | | 80 052.00 |
EE Grand total (I to V) | 186 535.00 | 192 249.00 | | 186 535.00 |
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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 | 623 414.00 | | 623 414.00 | 623 414.00 |
FJ Net sales | 623 414.00 | | 623 414.00 | 623 414.00 |
FO Operating subsidies | | | 6 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 126.00 | |
FR Total operating income (I) | | | 634 747.00 | |
FU Purchases of raw materials and other supplies | | | 210 135.00 | |
FV Inventory change (raw materials and supplies) | | | 2 299.00 | |
FW Other purchases and external expenses | | | 112 503.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 220 820.00 | |
FZ Social Security Contributions | | | 62 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 629 715.00 | |
GG - OPERATING RESULT (I - II) | | | 5 032.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 85.00 | | 77.00 |
HB Exceptional income from capital transactions | 381.00 | 381.00 | | 381.00 |
HD Total exceptional income (VII) | 458.00 | 466.00 | | 458.00 |
HE Exceptional expenses on management operations | 1 375.00 | 668.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 668.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -203.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 205.00 | 639 867.00 | | 635 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 151.00 | 620 477.00 | | 631 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 19 389.00 | | 4 054.00 |
HP References: Equipment leasing | 2 837.00 | 2 837.00 | | 2 837.00 |
