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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 504.00 | | 66 504.00 | 66 504.00 |
AR Technical installations, industrial equipment and tools | 93 787.00 | 53 481.00 | 40 305.00 | 93 787.00 |
AT Other tangible assets | 105 935.00 | 31 005.00 | 74 930.00 | 105 935.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 268 176.00 | 84 487.00 | 183 689.00 | 268 176.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 10 432.00 | | 10 432.00 | 10 432.00 |
BZ Other receivables | 20 497.00 | 5 000.00 | 15 497.00 | 20 497.00 |
CF Cash and cash equivalents | 14 304.00 | | 14 304.00 | 14 304.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 52 624.00 | 5 000.00 | 47 624.00 | 52 624.00 |
CO Grand total (0 to V) | 320 801.00 | 89 487.00 | 231 314.00 | 320 801.00 |
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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 | 8 034.00 | 17 726.00 | | 8 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | -9 692.00 | | 8 767.00 |
DL TOTAL (I) | 25 602.00 | 16 834.00 | | 25 602.00 |
DU Loans and Debts from Credit Institutions (3) | 62 984.00 | 81 401.00 | | 62 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 750.00 | 83 896.00 | | 81 750.00 |
DX Trade payables and related accounts | 15 471.00 | 24 320.00 | | 15 471.00 |
DY Tax and social security liabilities | 42 496.00 | 36 276.00 | | 42 496.00 |
EA Other liabilities | 3 009.00 | 1 211.00 | | 3 009.00 |
EC TOTAL (IV) | 205 712.00 | 227 106.00 | | 205 712.00 |
EE Grand total (I to V) | 231 314.00 | 243 941.00 | | 231 314.00 |
EG Accrued income and payables due within one year | 156 112.00 | 164 164.00 | | 156 112.00 |
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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 | 2 739.00 | | 2 739.00 | 2 739.00 |
FD Production sold - goods | 243 838.00 | | 243 838.00 | 243 838.00 |
FJ Net sales | 246 577.00 | | 246 577.00 | 246 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 147.00 | |
FU Purchases of raw materials and other supplies | | | 64 612.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 68 911.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 61 238.00 | |
FZ Social Security Contributions | | | 12 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 659.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 235 954.00 | |
GG - OPERATING RESULT (I - II) | | | 11 758.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 1 313.00 | 13 580.00 | | 1 313.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 16 080.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | -16 080.00 | | -3 425.00 |
HK Income tax | -1 794.00 | -3 605.00 | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 101.00 | 245 547.00 | | 248 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 334.00 | 255 239.00 | | 239 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | -9 692.00 | | 8 767.00 |
HP References: Equipment leasing | 3 704.00 | 5 805.00 | | 3 704.00 |
