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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 764.00 | | 32 764.00 | 32 764.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 131 306.00 | 124 883.00 | 6 423.00 | 131 306.00 |
AT Other tangible assets | 165 117.00 | 57 784.00 | 107 332.00 | 165 117.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 335 328.00 | 187 241.00 | 148 086.00 | 335 328.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 458.00 | | 22 458.00 | 22 458.00 |
CF Cash and cash equivalents | 17 694.00 | | 17 694.00 | 17 694.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 49 911.00 | | 49 911.00 | 49 911.00 |
CO Grand total (0 to V) | 385 239.00 | 187 241.00 | 197 998.00 | 385 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 449.00 | 449.00 | | 449.00 |
DD Legal reserve (1) | 4 406.00 | 4 406.00 | | 4 406.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 62 837.00 | 62 837.00 | | 62 837.00 |
DH Retained earnings | -33 442.00 | -37 720.00 | | -33 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 4 278.00 | | 3 043.00 |
DL TOTAL (I) | 84 552.00 | 81 509.00 | | 84 552.00 |
DU Loans and Debts from Credit Institutions (3) | 104 069.00 | 26 734.00 | | 104 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 52.00 | | 544.00 |
DX Trade payables and related accounts | 6 448.00 | 4 664.00 | | 6 448.00 |
DY Tax and social security liabilities | 2 384.00 | 3 523.00 | | 2 384.00 |
EC TOTAL (IV) | 113 445.00 | 34 974.00 | | 113 445.00 |
EE Grand total (I to V) | 197 998.00 | 116 483.00 | | 197 998.00 |
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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 | 219 596.00 | | 219 596.00 | 219 596.00 |
FD Production sold - goods | 29 555.00 | | 29 555.00 | 29 555.00 |
FJ Net sales | 249 151.00 | | 249 151.00 | 249 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 250 664.00 | |
FS Purchases of goods (including customs duties) | | | 95 742.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 6 366.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 68 214.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 40 429.00 | |
FZ Social Security Contributions | | | 11 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 249.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 243 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 335.00 | | |
HD Total exceptional income (VII) | | 2 335.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | | 1 986.00 | | |
HH Total exceptional expenses (VIII) | | 2 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 182.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 664.00 | 262 779.00 | | 250 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 621.00 | 258 501.00 | | 247 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 4 278.00 | | 3 043.00 |
HP References: Equipment leasing | | 9 285.00 | | |
