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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 8 763.00 | 652.00 | 9 415.00 |
AT Other tangible assets | 38 548.00 | 38 548.00 | | 38 548.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 58 171.00 | 47 311.00 | 10 861.00 | 58 171.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 41 141.00 | 11 163.00 | 29 978.00 | 41 141.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 33 141.00 | | 33 141.00 | 33 141.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 103 207.00 | 11 163.00 | 92 044.00 | 103 207.00 |
CO Grand total (0 to V) | 161 379.00 | 58 474.00 | 102 905.00 | 161 379.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 038.00 | 34 134.00 | | 25 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | -9 096.00 | | 12 119.00 |
DL TOTAL (I) | 45 541.00 | 33 422.00 | | 45 541.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | 9 100.00 | | 9 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 3 977.00 | | 4 028.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 25 179.00 | 15 288.00 | | 25 179.00 |
DY Tax and social security liabilities | 18 247.00 | 24 336.00 | | 18 247.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 57 363.00 | 52 742.00 | | 57 363.00 |
EE Grand total (I to V) | 102 905.00 | 86 164.00 | | 102 905.00 |
EG Accrued income and payables due within one year | 57 363.00 | 52 742.00 | | 57 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 896.00 | | 229 896.00 | 229 896.00 |
FJ Net sales | 229 896.00 | | 229 896.00 | 229 896.00 |
FM Inventory production | | | 9 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 627.00 | |
FU Purchases of raw materials and other supplies | | | 112 669.00 | |
FV Inventory change (raw materials and supplies) | | | -6 304.00 | |
FW Other purchases and external expenses | | | 29 812.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 62 328.00 | |
FZ Social Security Contributions | | | 28 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 228 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 670.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443.00 | | | 443.00 |
HD Total exceptional income (VII) | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | -64.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 077.00 | 174 926.00 | | 241 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 958.00 | 184 023.00 | | 228 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | -9 096.00 | | 12 119.00 |
HP References: Equipment leasing | 4 044.00 | 4 044.00 | | 4 044.00 |
