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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 765.00 | | 32 765.00 | 32 765.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 126 104.00 | 118 569.00 | 7 534.00 | 126 104.00 |
AT Other tangible assets | 76 143.00 | 45 849.00 | 30 294.00 | 76 143.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 241 151.00 | 168 992.00 | 72 159.00 | 241 151.00 |
BL Raw materials, supplies | 4 477.00 | | 4 477.00 | 4 477.00 |
BT Goods | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 17 102.00 | | 17 102.00 | 17 102.00 |
CF Cash and cash equivalents | 15 977.00 | | 15 977.00 | 15 977.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 44 325.00 | | 44 325.00 | 44 325.00 |
CO Grand total (0 to V) | 285 476.00 | 168 992.00 | 116 484.00 | 285 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 449.00 | 449.00 | | 449.00 |
DD Legal reserve (1) | 4 407.00 | 4 407.00 | | 4 407.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 62 837.00 | 62 837.00 | | 62 837.00 |
DH Retained earnings | -37 721.00 | -38 233.00 | | -37 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 278.00 | 512.00 | | 4 278.00 |
DL TOTAL (I) | 81 509.00 | 77 231.00 | | 81 509.00 |
DU Loans and Debts from Credit Institutions (3) | 26 734.00 | 16 998.00 | | 26 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 471.00 | | 52.00 |
DX Trade payables and related accounts | 4 664.00 | 2 646.00 | | 4 664.00 |
DY Tax and social security liabilities | 3 524.00 | 1 288.00 | | 3 524.00 |
EA Other liabilities | | 8 951.00 | | |
EC TOTAL (IV) | 34 974.00 | 30 354.00 | | 34 974.00 |
EE Grand total (I to V) | 116 484.00 | 107 586.00 | | 116 484.00 |
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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 | 191 394.00 | | 191 394.00 | 191 394.00 |
FD Production sold - goods | 57 603.00 | | 57 603.00 | 57 603.00 |
FG Production sold - services | | | | |
FJ Net sales | 248 997.00 | | 248 997.00 | 248 997.00 |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 951.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 260 444.00 | |
FS Purchases of goods (including customs duties) | | | 100 015.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 80 791.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 40 913.00 | |
FZ Social Security Contributions | | | 11 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 692.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 253 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 472.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 335.00 | | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | | | 2 335.00 |
HE Exceptional expenses on management operations | 167.00 | 2.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 1 986.00 | | | 1 986.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 2.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -1.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 779.00 | 202 514.00 | | 262 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 501.00 | 202 002.00 | | 258 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 278.00 | 512.00 | | 4 278.00 |
HP References: Equipment leasing | 9 285.00 | 10 941.00 | | 9 285.00 |
