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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 734.00 | 8 776.00 | 958.00 | 9 734.00 |
AT Other tangible assets | 98 590.00 | 84 126.00 | 14 464.00 | 98 590.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 163 529.00 | 92 902.00 | 70 627.00 | 163 529.00 |
BL Raw materials, supplies | 34 241.00 | | 34 241.00 | 34 241.00 |
BX Customers and related accounts | 24 252.00 | 1 133.00 | 23 119.00 | 24 252.00 |
BZ Other receivables | 19 189.00 | | 19 189.00 | 19 189.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 81 076.00 | 1 133.00 | 79 942.00 | 81 076.00 |
CO Grand total (0 to V) | 244 605.00 | 94 036.00 | 150 569.00 | 244 605.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 525.00 | 18 150.00 | | 32 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | 14 375.00 | | 5 798.00 |
DL TOTAL (I) | 41 624.00 | 35 825.00 | | 41 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 466.00 | 89 867.00 | | 78 466.00 |
DX Trade payables and related accounts | 24 380.00 | 26 707.00 | | 24 380.00 |
DY Tax and social security liabilities | 6 079.00 | 26 435.00 | | 6 079.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 108 946.00 | 143 028.00 | | 108 946.00 |
EE Grand total (I to V) | 150 569.00 | 178 854.00 | | 150 569.00 |
EG Accrued income and payables due within one year | 108 946.00 | 143 028.00 | | 108 946.00 |
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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 | 248 163.00 | 4 204.00 | 252 367.00 | 248 163.00 |
FG Production sold - services | 3 792.00 | | 3 792.00 | 3 792.00 |
FJ Net sales | 251 955.00 | 4 204.00 | 256 159.00 | 251 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 256 175.00 | |
FU Purchases of raw materials and other supplies | | | 58 837.00 | |
FV Inventory change (raw materials and supplies) | | | 3 162.00 | |
FW Other purchases and external expenses | | | 82 667.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 62 199.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 246 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 717.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 600.00 | | |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 175.00 | 291 239.00 | | 256 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 377.00 | 276 864.00 | | 250 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | 14 375.00 | | 5 798.00 |
HP References: Equipment leasing | 3 014.00 | 3 617.00 | | 3 014.00 |
