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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 833.00 | | 94 833.00 | 94 833.00 |
AP Buildings | 3 972.00 | 1 432.00 | 2 540.00 | 3 972.00 |
AR Technical installations, industrial equipment and tools | 41 739.00 | 39 822.00 | 1 917.00 | 41 739.00 |
AT Other tangible assets | 55 986.00 | 41 323.00 | 14 663.00 | 55 986.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 199 720.00 | 82 576.00 | 117 144.00 | 199 720.00 |
BL Raw materials, supplies | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 12 898.00 | | 12 898.00 | 12 898.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 34 712.00 | | 34 712.00 | 34 712.00 |
CO Grand total (0 to V) | 234 432.00 | 82 576.00 | 151 856.00 | 234 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 000.00 | 34 000.00 | | 36 000.00 |
DH Retained earnings | 315.00 | 158.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 381.00 | 2 157.00 | | 9 381.00 |
DL TOTAL (I) | 62 196.00 | 52 815.00 | | 62 196.00 |
DU Loans and Debts from Credit Institutions (3) | 43 005.00 | 67 720.00 | | 43 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 272.00 | 22 174.00 | | 17 272.00 |
DX Trade payables and related accounts | 16 163.00 | 16 782.00 | | 16 163.00 |
DY Tax and social security liabilities | 13 220.00 | 17 451.00 | | 13 220.00 |
EC TOTAL (IV) | 89 660.00 | 124 127.00 | | 89 660.00 |
EE Grand total (I to V) | 151 856.00 | 176 942.00 | | 151 856.00 |
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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 | 312 624.00 | | 312 624.00 | 312 624.00 |
FJ Net sales | 312 624.00 | | 312 624.00 | 312 624.00 |
FN Capitalized production | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 307.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 320 280.00 | |
FU Purchases of raw materials and other supplies | | | 96 519.00 | |
FV Inventory change (raw materials and supplies) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 78 486.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 85 105.00 | |
FZ Social Security Contributions | | | 31 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 307 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 280.00 | 310 542.00 | | 320 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 899.00 | 308 386.00 | | 310 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 381.00 | 2 157.00 | | 9 381.00 |
HP References: Equipment leasing | 2 108.00 | 2 529.00 | | 2 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 272.00 | 17 272.00 | | 17 272.00 |
8B Suppliers and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
VG Loans with a maturity of up to one year at origin | 43 005.00 | 25 385.00 | 17 620.00 | 43 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 943.00 | 17 753.00 | 3 190.00 | 20 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 660.00 | 72 040.00 | 17 620.00 | 89 660.00 |
