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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 196.00 | | 16 196.00 | 16 196.00 |
AP Buildings | 139 707.00 | 79 683.00 | 60 024.00 | 139 707.00 |
AR Technical installations, industrial equipment and tools | 41 445.00 | 29 615.00 | 11 830.00 | 41 445.00 |
AT Other tangible assets | 55 961.00 | 37 425.00 | 18 537.00 | 55 961.00 |
BJ TOTAL (I) | 253 410.00 | 146 723.00 | 106 687.00 | 253 410.00 |
BL Raw materials, supplies | 6 456.00 | | 6 456.00 | 6 456.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 14 787.00 | | 14 787.00 | 14 787.00 |
CF Cash and cash equivalents | 42 572.00 | | 42 572.00 | 42 572.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 74 010.00 | | 74 010.00 | 74 010.00 |
CO Grand total (0 to V) | 327 421.00 | 146 723.00 | 180 698.00 | 327 421.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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 | 51 130.00 | 51 463.00 | | 51 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | -332.00 | | 1 114.00 |
DL TOTAL (I) | 63 245.00 | 62 130.00 | | 63 245.00 |
DU Loans and Debts from Credit Institutions (3) | 29 609.00 | 61 426.00 | | 29 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 42 103.00 | 24 001.00 | | 42 103.00 |
DY Tax and social security liabilities | 45 482.00 | 33 608.00 | | 45 482.00 |
EC TOTAL (IV) | 117 453.00 | 119 295.00 | | 117 453.00 |
EE Grand total (I to V) | 180 698.00 | 181 425.00 | | 180 698.00 |
EG Accrued income and payables due within one year | 117 453.00 | 107 022.00 | | 117 453.00 |
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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 | 378 627.00 | | 378 627.00 | 378 627.00 |
FJ Net sales | 378 627.00 | | 378 627.00 | 378 627.00 |
FO Operating subsidies | | | 5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 387 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 114 159.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 131 059.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 83 140.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 270.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 383 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | 3 196.00 | | 3 218.00 |
A2 TOTAL ASSETS | 15 163.00 | 16 214.00 | | 15 163.00 |
HA Exceptional income from management transactions | 9 068.00 | | | 9 068.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 068.00 | | | 12 068.00 |
HE Exceptional expenses on management operations | 15 618.00 | 271.00 | | 15 618.00 |
HF Exceptional expenses on capital transactions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 16 463.00 | 271.00 | | 16 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 395.00 | -271.00 | | -4 395.00 |
HK Income tax | -3 103.00 | | | -3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 431.00 | 382 447.00 | | 399 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 317.00 | 382 780.00 | | 398 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | -332.00 | | 1 114.00 |
HP References: Equipment leasing | 5 544.00 | 2 452.00 | | 5 544.00 |
