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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267 294.00 | | 267 294.00 | 267 294.00 |
AR Technical installations, industrial equipment and tools | 33 397.00 | 32 245.00 | 1 152.00 | 33 397.00 |
AT Other tangible assets | 192 351.00 | 126 987.00 | 65 364.00 | 192 351.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 553 544.00 | 159 232.00 | 394 312.00 | 553 544.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BV Advances and down payments on orders | 9 368.00 | | 9 368.00 | 9 368.00 |
BZ Other receivables | 37 699.00 | | 37 699.00 | 37 699.00 |
CF Cash and cash equivalents | 83 648.00 | | 83 648.00 | 83 648.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 143 693.00 | | 143 693.00 | 143 693.00 |
CO Grand total (0 to V) | 697 236.00 | 159 232.00 | 538 005.00 | 697 236.00 |
CP Shares due in less than one year | 60 454.00 | | | 60 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 357 976.00 | 340 340.00 | | 357 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | 17 637.00 | | 8 806.00 |
DL TOTAL (I) | 375 582.00 | 366 776.00 | | 375 582.00 |
DU Loans and Debts from Credit Institutions (3) | 57 786.00 | 56 924.00 | | 57 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241.00 | | |
DX Trade payables and related accounts | 48 272.00 | 47 870.00 | | 48 272.00 |
DY Tax and social security liabilities | 56 365.00 | 59 349.00 | | 56 365.00 |
EC TOTAL (IV) | 162 423.00 | 164 385.00 | | 162 423.00 |
EE Grand total (I to V) | 538 005.00 | 531 161.00 | | 538 005.00 |
EG Accrued income and payables due within one year | 162 423.00 | 138 955.00 | | 162 423.00 |
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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 | 7 180.00 | | 7 180.00 | 7 180.00 |
FD Production sold - goods | 343 758.00 | | 343 758.00 | 343 758.00 |
FJ Net sales | 350 938.00 | | 350 938.00 | 350 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 943.00 | |
FS Purchases of goods (including customs duties) | | | 21 204.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 97 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006.00 | |
FW Other purchases and external expenses | | | 79 074.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 99 959.00 | |
FZ Social Security Contributions | | | 22 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 004.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 974.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 127.00 | | |
HD Total exceptional income (VII) | | 4 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 127.00 | | |
HK Income tax | 753.00 | 1 107.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 943.00 | 362 753.00 | | 350 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 137.00 | 345 116.00 | | 342 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 806.00 | 17 637.00 | | 8 806.00 |
HP References: Equipment leasing | 3 894.00 | | | 3 894.00 |
