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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 220.00 | | 18 220.00 | 18 220.00 |
AR Technical installations, industrial equipment and tools | 175 712.00 | 95 304.00 | 80 409.00 | 175 712.00 |
AT Other tangible assets | 290 633.00 | 99 932.00 | 190 701.00 | 290 633.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 488 141.00 | 195 236.00 | 292 905.00 | 488 141.00 |
BL Raw materials, supplies | 5 727.00 | | 5 727.00 | 5 727.00 |
BT Goods | 1 255.00 | | 1 255.00 | 1 255.00 |
BV Advances and down payments on orders | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 29 110.00 | | 29 110.00 | 29 110.00 |
CJ TOTAL (II) | 52 706.00 | | 52 706.00 | 52 706.00 |
CO Grand total (0 to V) | 540 847.00 | 195 236.00 | 345 610.00 | 540 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 496.00 | 496.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 355.00 | -9 625.00 | | 14 355.00 |
DL TOTAL (I) | 34 235.00 | 10 255.00 | | 34 235.00 |
DU Loans and Debts from Credit Institutions (3) | 184 306.00 | 235 271.00 | | 184 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 631.00 | 34 077.00 | | 21 631.00 |
DX Trade payables and related accounts | 41 825.00 | 9 428.00 | | 41 825.00 |
DY Tax and social security liabilities | 63 612.00 | 58 578.00 | | 63 612.00 |
EA Other liabilities | | 31 661.00 | | |
EC TOTAL (IV) | 311 375.00 | 369 015.00 | | 311 375.00 |
EE Grand total (I to V) | 345 610.00 | 379 270.00 | | 345 610.00 |
EG Accrued income and payables due within one year | 311 375.00 | 369 015.00 | | 311 375.00 |
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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 | 116 273.00 | | 116 273.00 | 116 273.00 |
FD Production sold - goods | 770 056.00 | | 770 056.00 | 770 056.00 |
FG Production sold - services | 396.00 | | 396.00 | 396.00 |
FJ Net sales | 886 726.00 | | 886 726.00 | 886 726.00 |
FO Operating subsidies | | | 13 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 436.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 914 880.00 | |
FS Purchases of goods (including customs duties) | | | 41 104.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 233 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 504.00 | |
FW Other purchases and external expenses | | | 121 331.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 308 101.00 | |
FZ Social Security Contributions | | | 125 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 039.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 893 723.00 | |
GG - OPERATING RESULT (I - II) | | | 21 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 519.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 1 867.00 | | |
HH Total exceptional expenses (VIII) | | 1 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 880.00 | 815 776.00 | | 914 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 525.00 | 825 401.00 | | 900 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 355.00 | -9 625.00 | | 14 355.00 |
HP References: Equipment leasing | 1 174.00 | 2 064.00 | | 1 174.00 |
