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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 29 827.00 | 14 954.00 | 14 873.00 | 29 827.00 |
AR Technical installations, industrial equipment and tools | 367 658.00 | 101 047.00 | 266 611.00 | 367 658.00 |
AT Other tangible assets | 84 881.00 | 47 951.00 | 36 930.00 | 84 881.00 |
BJ TOTAL (I) | 623 366.00 | 163 953.00 | 459 414.00 | 623 366.00 |
BL Raw materials, supplies | 22 511.00 | | 22 511.00 | 22 511.00 |
BX Customers and related accounts | 147 312.00 | | 147 312.00 | 147 312.00 |
BZ Other receivables | 158 248.00 | | 158 248.00 | 158 248.00 |
CF Cash and cash equivalents | 129 246.00 | | 129 246.00 | 129 246.00 |
CH Prepaid expenses | 94 994.00 | | 94 994.00 | 94 994.00 |
CJ TOTAL (II) | 552 311.00 | | 552 311.00 | 552 311.00 |
CO Grand total (0 to V) | 1 175 678.00 | 163 953.00 | 1 011 725.00 | 1 175 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 040.00 | 166 040.00 | | 166 040.00 |
DD Legal reserve (1) | 6 251.00 | | | 6 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 897.00 | 125 027.00 | | 51 897.00 |
DL TOTAL (I) | 224 187.00 | 291 067.00 | | 224 187.00 |
DU Loans and Debts from Credit Institutions (3) | 446 669.00 | 521 767.00 | | 446 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 202 138.00 | 272 894.00 | | 202 138.00 |
DY Tax and social security liabilities | 68 883.00 | 134 096.00 | | 68 883.00 |
DZ Fixed asset liabilities and related accounts | 68 769.00 | 1 164.00 | | 68 769.00 |
EA Other liabilities | | 16 921.00 | | |
EC TOTAL (IV) | 787 538.00 | 947 922.00 | | 787 538.00 |
EE Grand total (I to V) | 1 011 725.00 | 1 238 988.00 | | 1 011 725.00 |
EG Accrued income and payables due within one year | 416 883.00 | 501 518.00 | | 416 883.00 |
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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 | 1 823 784.00 | | 1 823 784.00 | 1 823 784.00 |
FJ Net sales | 1 823 784.00 | | 1 823 784.00 | 1 823 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 878 670.00 | |
FU Purchases of raw materials and other supplies | | | 646 620.00 | |
FV Inventory change (raw materials and supplies) | | | 8 108.00 | |
FW Other purchases and external expenses | | | 947 541.00 | |
FX Taxes, duties, and similar payments | | | 23 802.00 | |
FY Salaries and Wages | | | 72 031.00 | |
FZ Social Security Contributions | | | 44 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 641.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 1 856 626.00 | |
GG - OPERATING RESULT (I - II) | | | 22 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 885.00 | 17 501.00 | | 54 885.00 |
A4 Equity method investments | 2 250.00 | 572.00 | | 2 250.00 |
HA Exceptional income from management transactions | 2 389.00 | | | 2 389.00 |
HB Exceptional income from capital transactions | 59 500.00 | 31 000.00 | | 59 500.00 |
HD Total exceptional income (VII) | 61 889.00 | 31 000.00 | | 61 889.00 |
HE Exceptional expenses on management operations | 6 958.00 | | | 6 958.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | 5 619.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 8 518.00 | 5 619.00 | | 8 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 370.00 | 25 382.00 | | 53 370.00 |
HJ Employee participation in company results | 6 151.00 | 10 696.00 | | 6 151.00 |
HK Income tax | 11 522.00 | 45 284.00 | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 558.00 | 1 122 895.00 | | 1 940 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 661.00 | 997 868.00 | | 1 888 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 897.00 | 125 027.00 | | 51 897.00 |
HP References: Equipment leasing | 381 663.00 | 184 746.00 | | 381 663.00 |
