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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 410.00 | | 21 410.00 | 21 410.00 |
AR Technical installations, industrial equipment and tools | 196 307.00 | 110 796.00 | 85 511.00 | 196 307.00 |
AT Other tangible assets | 29 938.00 | 22 985.00 | 6 953.00 | 29 938.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 250 908.00 | 133 781.00 | 117 126.00 | 250 908.00 |
BL Raw materials, supplies | 73 522.00 | | 73 522.00 | 73 522.00 |
BN Goods in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 115 523.00 | 18 040.00 | 97 482.00 | 115 523.00 |
BZ Other receivables | 19 517.00 | | 19 517.00 | 19 517.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 231 986.00 | 18 040.00 | 213 945.00 | 231 986.00 |
CO Grand total (0 to V) | 482 894.00 | 151 822.00 | 331 072.00 | 482 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 125 424.00 | | | 125 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | | | 4 562.00 |
DL TOTAL (I) | 157 487.00 | | | 157 487.00 |
DU Loans and Debts from Credit Institutions (3) | 71 090.00 | | | 71 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 28 995.00 | | | 28 995.00 |
DY Tax and social security liabilities | 73 103.00 | | | 73 103.00 |
EC TOTAL (IV) | 173 585.00 | | | 173 585.00 |
EE Grand total (I to V) | 331 072.00 | | | 331 072.00 |
EG Accrued income and payables due within one year | 123 754.00 | | | 123 754.00 |
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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 | 519 140.00 | | 519 140.00 | 519 140.00 |
FG Production sold - services | 5 452.00 | 611.00 | 6 064.00 | 5 452.00 |
FJ Net sales | 524 592.00 | 611.00 | 525 204.00 | 524 592.00 |
FM Inventory production | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 530 059.00 | |
FU Purchases of raw materials and other supplies | | | 123 502.00 | |
FV Inventory change (raw materials and supplies) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 133 316.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
FY Salaries and Wages | | | 204 083.00 | |
FZ Social Security Contributions | | | 35 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 194.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 521 440.00 | |
GG - OPERATING RESULT (I - II) | | | 8 618.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 743.00 | | | 4 743.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 207.00 | | | 530 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 644.00 | | | 525 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562.00 | | | 4 562.00 |
HP References: Equipment leasing | 7 759.00 | | | 7 759.00 |
