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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 250 860.00 | 224 067.00 | 26 793.00 | 250 860.00 |
AT Other tangible assets | 35 817.00 | 25 695.00 | 10 122.00 | 35 817.00 |
BF Loans | 1 378.00 | | 1 378.00 | 1 378.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 295 205.00 | 249 762.00 | 45 443.00 | 295 205.00 |
BL Raw materials, supplies | 26 835.00 | | 26 835.00 | 26 835.00 |
BX Customers and related accounts | 387 231.00 | 11 438.00 | 375 793.00 | 387 231.00 |
BZ Other receivables | 53 464.00 | | 53 464.00 | 53 464.00 |
CF Cash and cash equivalents | 534 290.00 | | 534 290.00 | 534 290.00 |
CJ TOTAL (II) | 1 001 820.00 | 11 438.00 | 990 382.00 | 1 001 820.00 |
CO Grand total (0 to V) | 1 297 025.00 | 261 200.00 | 1 035 825.00 | 1 297 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 757.00 | 9 757.00 | | 9 757.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 416 290.00 | 416 290.00 | | 416 290.00 |
DH Retained earnings | 254 777.00 | 250 578.00 | | 254 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 646.00 | 4 199.00 | | 8 646.00 |
DL TOTAL (I) | 690 445.00 | 681 800.00 | | 690 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939.00 | 7 054.00 | | 4 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 195 820.00 | 115 294.00 | | 195 820.00 |
DY Tax and social security liabilities | 144 621.00 | 219 428.00 | | 144 621.00 |
EC TOTAL (IV) | 345 380.00 | 341 997.00 | | 345 380.00 |
EE Grand total (I to V) | 1 035 825.00 | 1 023 797.00 | | 1 035 825.00 |
EG Accrued income and payables due within one year | 342 605.00 | 341 997.00 | | 342 605.00 |
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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 | 1 270 651.00 | | 1 270 651.00 | 1 270 651.00 |
FJ Net sales | 1 270 651.00 | | 1 270 651.00 | 1 270 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 273 675.00 | |
FU Purchases of raw materials and other supplies | | | 396 780.00 | |
FV Inventory change (raw materials and supplies) | | | -22 896.00 | |
FW Other purchases and external expenses | | | 254 707.00 | |
FX Taxes, duties, and similar payments | | | 30 760.00 | |
FY Salaries and Wages | | | 355 425.00 | |
FZ Social Security Contributions | | | 241 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 272 942.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GL Other interest and similar income | | | 8 381.00 | |
GP Total financial income (V) | | | 8 381.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | 1 593.00 | | 2 855.00 |
A2 TOTAL ASSETS | 59 562.00 | 64 858.00 | | 59 562.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 407.00 | 1 157.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 157.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -1 157.00 | | -294.00 |
HK Income tax | | 1 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 169.00 | 1 235 771.00 | | 1 282 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 524.00 | 1 231 573.00 | | 1 273 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 646.00 | 4 199.00 | | 8 646.00 |
HP References: Equipment leasing | | 5 564.00 | | |
