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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 018 292.00 | 401 909.00 | 616 383.00 | 1 018 292.00 |
AT Other tangible assets | 127 487.00 | 102 861.00 | 24 625.00 | 127 487.00 |
BD Other fixed assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 1 174 048.00 | 504 770.00 | 669 278.00 | 1 174 048.00 |
BL Raw materials, supplies | 4 675.00 | | 4 675.00 | 4 675.00 |
BT Goods | 20 100.00 | 10 050.00 | 10 050.00 | 20 100.00 |
BX Customers and related accounts | 26 196.00 | | 26 196.00 | 26 196.00 |
BZ Other receivables | 39 334.00 | | 39 334.00 | 39 334.00 |
CF Cash and cash equivalents | 60 537.00 | | 60 537.00 | 60 537.00 |
CH Prepaid expenses | 82 921.00 | | 82 921.00 | 82 921.00 |
CJ TOTAL (II) | 233 763.00 | 10 050.00 | 223 713.00 | 233 763.00 |
CO Grand total (0 to V) | 1 407 812.00 | 514 820.00 | 892 991.00 | 1 407 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 251 206.00 | | | 251 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 906.00 | | | 30 906.00 |
DJ Investment subsidies | 6 440.00 | | | 6 440.00 |
DK Regulated provisions | 12 745.00 | | | 12 745.00 |
DL TOTAL (I) | 323 297.00 | | | 323 297.00 |
DU Loans and Debts from Credit Institutions (3) | 447 317.00 | | | 447 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 565.00 | | | 28 565.00 |
DX Trade payables and related accounts | 56 827.00 | | | 56 827.00 |
DY Tax and social security liabilities | 17 885.00 | | | 17 885.00 |
DZ Fixed asset liabilities and related accounts | 19 100.00 | | | 19 100.00 |
EC TOTAL (IV) | 569 694.00 | | | 569 694.00 |
EE Grand total (I to V) | 892 991.00 | | | 892 991.00 |
EG Accrued income and payables due within one year | 252 928.00 | | | 252 928.00 |
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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 | 98 551.00 | | 98 551.00 | 98 551.00 |
FD Production sold - goods | 13 553.00 | | 13 553.00 | 13 553.00 |
FG Production sold - services | 399 280.00 | | 399 280.00 | 399 280.00 |
FJ Net sales | 511 384.00 | | 511 384.00 | 511 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 189.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 548 587.00 | |
FS Purchases of goods (including customs duties) | | | 86 822.00 | |
FT Inventory change (goods) | | | 3 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 158 328.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 86 520.00 | |
FZ Social Security Contributions | | | 22 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 494 546.00 | |
GG - OPERATING RESULT (I - II) | | | 54 042.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 12 328.00 | |
GU Total financial expenses (VI) | | | 12 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 353.00 | | | 19 353.00 |
A2 TOTAL ASSETS | 3 765.00 | | | 3 765.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 6 726.00 | | | 6 726.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 266.00 | | | -6 266.00 |
HK Income tax | 5 115.00 | | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 621.00 | | | 549 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 715.00 | | | 518 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 906.00 | | | 30 906.00 |
HP References: Equipment leasing | 7 629.00 | | | 7 629.00 |
