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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 66 608.00 | 53 332.00 | 13 276.00 | 66 608.00 |
AT Other tangible assets | 43 568.00 | 24 676.00 | 18 892.00 | 43 568.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 183 057.00 | 78 009.00 | 105 048.00 | 183 057.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 10 663.00 | | 10 663.00 | 10 663.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 11 131.00 | | 11 131.00 | 11 131.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 34 536.00 | | 34 536.00 | 34 536.00 |
CO Grand total (0 to V) | 217 594.00 | 78 009.00 | 139 584.00 | 217 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 20 782.00 | 8 588.00 | | 20 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | 12 194.00 | | 19 783.00 |
DL TOTAL (I) | 44 965.00 | 25 182.00 | | 44 965.00 |
DU Loans and Debts from Credit Institutions (3) | 29 423.00 | 37 979.00 | | 29 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | 33 908.00 | | 26 980.00 |
DX Trade payables and related accounts | 19 889.00 | 19 902.00 | | 19 889.00 |
DY Tax and social security liabilities | 18 192.00 | 16 838.00 | | 18 192.00 |
EA Other liabilities | 132.00 | 247.00 | | 132.00 |
EC TOTAL (IV) | 94 618.00 | 108 877.00 | | 94 618.00 |
EE Grand total (I to V) | 139 584.00 | 134 059.00 | | 139 584.00 |
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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 | 83 138.00 | | 83 138.00 | 83 138.00 |
FD Production sold - goods | 251 606.00 | | 251 606.00 | 251 606.00 |
FG Production sold - services | 16 499.00 | | 16 499.00 | 16 499.00 |
FJ Net sales | 351 244.00 | | 351 244.00 | 351 244.00 |
FN Capitalized production | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 353 964.00 | |
FS Purchases of goods (including customs duties) | | | 32 757.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 117 152.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 97 129.00 | |
FX Taxes, duties, and similar payments | | | 3 594.00 | |
FY Salaries and Wages | | | 55 339.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 328 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HB Exceptional income from capital transactions | 1 348.00 | 416.00 | | 1 348.00 |
HD Total exceptional income (VII) | 1 348.00 | 559.00 | | 1 348.00 |
HE Exceptional expenses on management operations | 2 892.00 | 142.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 873.00 | 440.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 3 766.00 | 582.00 | | 3 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 418.00 | -23.00 | | -2 418.00 |
HK Income tax | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 312.00 | 305 822.00 | | 355 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 529.00 | 293 628.00 | | 335 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 783.00 | 12 194.00 | | 19 783.00 |
HP References: Equipment leasing | 9 857.00 | 9 082.00 | | 9 857.00 |
