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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 10 545.00 | 3 905.00 | 6 640.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 7 545.00 | 3 533.00 | 4 012.00 | 7 545.00 |
AT Other tangible assets | 16 132.00 | 15 761.00 | 372.00 | 16 132.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 37 163.00 | 23 199.00 | 13 964.00 | 37 163.00 |
BL Raw materials, supplies | 26 150.00 | | 26 150.00 | 26 150.00 |
BX Customers and related accounts | 37 902.00 | 2 422.00 | 35 480.00 | 37 902.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 26 440.00 | | 26 440.00 | 26 440.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 101 867.00 | 2 422.00 | 99 444.00 | 101 867.00 |
CO Grand total (0 to V) | 139 030.00 | 25 621.00 | 113 409.00 | 139 030.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 760.00 | 37 670.00 | | 44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | 7 091.00 | | 7 210.00 |
DL TOTAL (I) | 62 971.00 | 55 760.00 | | 62 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 3 896.00 | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 43 777.00 | 48 011.00 | | 43 777.00 |
DY Tax and social security liabilities | 5 204.00 | 5 470.00 | | 5 204.00 |
EC TOTAL (IV) | 50 438.00 | 57 577.00 | | 50 438.00 |
EE Grand total (I to V) | 113 409.00 | 113 338.00 | | 113 409.00 |
EG Accrued income and payables due within one year | 50 438.00 | 56 258.00 | | 50 438.00 |
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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 | 8 782.00 | | 8 782.00 | 8 782.00 |
FG Production sold - services | 291 703.00 | | 291 703.00 | 291 703.00 |
FJ Net sales | 300 485.00 | | 300 485.00 | 300 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 303 494.00 | |
FU Purchases of raw materials and other supplies | | | 168 819.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 54 633.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 56 445.00 | |
FZ Social Security Contributions | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 289 315.00 | |
GG - OPERATING RESULT (I - II) | | | 14 179.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 5 966.00 | | 2 100.00 |
HA Exceptional income from management transactions | | 4 919.00 | | |
HB Exceptional income from capital transactions | 3 610.00 | | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | 4 919.00 | | 3 610.00 |
HE Exceptional expenses on management operations | 529.00 | 1 050.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 875.00 | 1 050.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 735.00 | 3 869.00 | | 2 735.00 |
HK Income tax | 1 271.00 | 1 371.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 104.00 | 304 540.00 | | 307 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 894.00 | 297 450.00 | | 299 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210.00 | 7 091.00 | | 7 210.00 |
HP References: Equipment leasing | 4 029.00 | 4 029.00 | | 4 029.00 |
