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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 53 229.00 | 30 093.00 | 23 136.00 | 53 229.00 |
AT Other tangible assets | 99 348.00 | 40 819.00 | 58 530.00 | 99 348.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 168 602.00 | 70 911.00 | 97 690.00 | 168 602.00 |
BL Raw materials, supplies | 9 091.00 | | 9 091.00 | 9 091.00 |
BT Goods | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 26 068.00 | | 26 068.00 | 26 068.00 |
CO Grand total (0 to V) | 194 670.00 | 70 911.00 | 123 758.00 | 194 670.00 |
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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 | 27 431.00 | 23 188.00 | | 27 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | 4 243.00 | | 1 988.00 |
DL TOTAL (I) | 32 720.00 | 30 731.00 | | 32 720.00 |
DU Loans and Debts from Credit Institutions (3) | 61 727.00 | 83 088.00 | | 61 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 5 552.00 | | 348.00 |
DX Trade payables and related accounts | 7 682.00 | 10 831.00 | | 7 682.00 |
DY Tax and social security liabilities | 21 280.00 | 29 914.00 | | 21 280.00 |
EC TOTAL (IV) | 91 039.00 | 129 385.00 | | 91 039.00 |
EE Grand total (I to V) | 123 758.00 | 160 116.00 | | 123 758.00 |
EG Accrued income and payables due within one year | 51 721.00 | 68 162.00 | | 51 721.00 |
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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 | 17 987.00 | | 17 987.00 | 17 987.00 |
FG Production sold - services | 217 454.00 | | 217 454.00 | 217 454.00 |
FJ Net sales | 235 441.00 | | 235 441.00 | 235 441.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 241 623.00 | |
FS Purchases of goods (including customs duties) | | | 4 647.00 | |
FT Inventory change (goods) | | | 4 094.00 | |
FU Purchases of raw materials and other supplies | | | 27 662.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 70 479.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 81 876.00 | |
FZ Social Security Contributions | | | 20 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 236 116.00 | |
GG - OPERATING RESULT (I - II) | | | 5 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 793.00 | 285.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 285.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | 9 715.00 | | -1 793.00 |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 633.00 | 204 535.00 | | 241 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 645.00 | 200 292.00 | | 239 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | 4 243.00 | | 1 988.00 |
HP References: Equipment leasing | 660.00 | 388.00 | | 660.00 |
