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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 | 197 307.00 | 128 189.00 | 69 117.00 | 197 307.00 |
AT Other tangible assets | 29 938.00 | 25 238.00 | 4 700.00 | 29 938.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 251 408.00 | 153 428.00 | 97 979.00 | 251 408.00 |
BL Raw materials, supplies | 71 782.00 | | 71 782.00 | 71 782.00 |
BN Goods in progress | 4 556.00 | | 4 556.00 | 4 556.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 133 350.00 | 18 040.00 | 115 310.00 | 133 350.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CF Cash and cash equivalents | 8 454.00 | | 8 454.00 | 8 454.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 242 344.00 | 18 040.00 | 224 304.00 | 242 344.00 |
CO Grand total (0 to V) | 493 753.00 | 171 469.00 | 322 284.00 | 493 753.00 |
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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 | 129 987.00 | | | 129 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | | | 9 441.00 |
DL TOTAL (I) | 166 928.00 | | | 166 928.00 |
DU Loans and Debts from Credit Institutions (3) | 49 830.00 | | | 49 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 258.00 | | | 9 258.00 |
DX Trade payables and related accounts | 35 191.00 | | | 35 191.00 |
DY Tax and social security liabilities | 61 074.00 | | | 61 074.00 |
EC TOTAL (IV) | 155 355.00 | | | 155 355.00 |
EE Grand total (I to V) | 322 284.00 | | | 322 284.00 |
EG Accrued income and payables due within one year | 124 535.00 | | | 124 535.00 |
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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 | 462 558.00 | | 462 558.00 | 462 558.00 |
FG Production sold - services | 6 091.00 | | 6 091.00 | 6 091.00 |
FJ Net sales | 468 649.00 | | 468 649.00 | 468 649.00 |
FM Inventory production | | | -4 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 331.00 | |
FU Purchases of raw materials and other supplies | | | 96 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 119 315.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 181 196.00 | |
FZ Social Security Contributions | | | 32 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 646.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 319.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603.00 | | | 4 603.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 333.00 | | | 468 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 892.00 | | | 458 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 441.00 | | | 9 441.00 |
HP References: Equipment leasing | 7 759.00 | | | 7 759.00 |
