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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 69 609.00 | 66 872.00 | 2 737.00 | 69 609.00 |
AT Other tangible assets | 73 062.00 | 50 679.00 | 22 382.00 | 73 062.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 161 047.00 | 117 551.00 | 43 495.00 | 161 047.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BT Goods | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 18 351.00 | | 18 351.00 | 18 351.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 51 047.00 | | 51 047.00 | 51 047.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 172 852.00 | | 172 852.00 | 172 852.00 |
CO Grand total (0 to V) | 333 899.00 | 117 551.00 | 216 348.00 | 333 899.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 69 483.00 | | | 69 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 151.00 | | | 17 151.00 |
DL TOTAL (I) | 128 557.00 | | | 128 557.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | | | 5 027.00 |
DX Trade payables and related accounts | 42 390.00 | | | 42 390.00 |
DY Tax and social security liabilities | 40 159.00 | | | 40 159.00 |
EC TOTAL (IV) | 87 790.00 | | | 87 790.00 |
EE Grand total (I to V) | 216 348.00 | | | 216 348.00 |
EG Accrued income and payables due within one year | 87 790.00 | | | 87 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 36 635.00 | | 36 635.00 | 36 635.00 |
FD Production sold - goods | 660 788.00 | | 660 788.00 | 660 788.00 |
FG Production sold - services | 1 963.00 | | 1 963.00 | 1 963.00 |
FJ Net sales | 699 386.00 | | 699 386.00 | 699 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 709 237.00 | |
FS Purchases of goods (including customs duties) | | | 16 142.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 277 106.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 109 213.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 218 535.00 | |
FZ Social Security Contributions | | | 38 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 18 251.00 | |
GF Total Operating Expenses (II) | | | 689 691.00 | |
GG - OPERATING RESULT (I - II) | | | 19 546.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 824.00 | | | 9 824.00 |
A4 Equity method investments | 18 140.00 | | | 18 140.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 060.00 | | | 712 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 909.00 | | | 694 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 151.00 | | | 17 151.00 |
HP References: Equipment leasing | 18 729.00 | | | 18 729.00 |
