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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 64 742.00 | 54 305.00 | 10 437.00 | 64 742.00 |
AT Other tangible assets | 110 235.00 | 74 976.00 | 35 259.00 | 110 235.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 237 821.00 | 129 281.00 | 108 540.00 | 237 821.00 |
BZ Other receivables | 11 468.00 | | 11 468.00 | 11 468.00 |
CF Cash and cash equivalents | 96 881.00 | | 96 881.00 | 96 881.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 109 708.00 | | 109 708.00 | 109 708.00 |
CO Grand total (0 to V) | 347 529.00 | 129 281.00 | 218 248.00 | 347 529.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 | 54 613.00 | 54 613.00 | | 54 613.00 |
DH Retained earnings | 77 507.00 | 82 311.00 | | 77 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 6 236.00 | | 1 040.00 |
DL TOTAL (I) | 141 545.00 | 151 545.00 | | 141 545.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 88.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 128.00 | 54 087.00 | | 59 128.00 |
DX Trade payables and related accounts | 5 337.00 | 5 065.00 | | 5 337.00 |
DY Tax and social security liabilities | 12 153.00 | 11 734.00 | | 12 153.00 |
EC TOTAL (IV) | 76 703.00 | 70 974.00 | | 76 703.00 |
EE Grand total (I to V) | 218 248.00 | 222 520.00 | | 218 248.00 |
EG Accrued income and payables due within one year | 76 703.00 | 70 974.00 | | 76 703.00 |
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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 | 221 979.00 | | 221 979.00 | 221 979.00 |
FG Production sold - services | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 238 646.00 | | 238 646.00 | 238 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FR Total operating income (I) | | | 241 271.00 | |
FU Purchases of raw materials and other supplies | | | 87 771.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 748.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 59 890.00 | |
FZ Social Security Contributions | | | 23 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 246 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | 1 043.00 | | 2 625.00 |
A2 TOTAL ASSETS | 10 527.00 | 9 278.00 | | 10 527.00 |
HA Exceptional income from management transactions | 6 157.00 | 3 988.00 | | 6 157.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 600.00 | | 1 250.00 |
HD Total exceptional income (VII) | 7 407.00 | 5 588.00 | | 7 407.00 |
HE Exceptional expenses on management operations | 189.00 | 540.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 452.00 | 1 235.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 641.00 | 1 775.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766.00 | 3 813.00 | | 6 766.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 678.00 | 258 190.00 | | 248 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 637.00 | 251 953.00 | | 247 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 6 236.00 | | 1 040.00 |
HP References: Equipment leasing | 4 088.00 | | | 4 088.00 |
