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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 765.00 | | 32 765.00 | 32 765.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 146 806.00 | 128 379.00 | 18 427.00 | 146 806.00 |
AT Other tangible assets | 165 117.00 | 90 294.00 | 74 823.00 | 165 117.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 350 907.00 | 223 247.00 | 127 661.00 | 350 907.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
BZ Other receivables | 15 596.00 | | 15 596.00 | 15 596.00 |
CF Cash and cash equivalents | 64 368.00 | | 64 368.00 | 64 368.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 91 431.00 | | 91 431.00 | 91 431.00 |
CO Grand total (0 to V) | 442 338.00 | 223 247.00 | 219 092.00 | 442 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 449.00 | 449.00 | | 449.00 |
DD Legal reserve (1) | 4 407.00 | 4 407.00 | | 4 407.00 |
DF Regulated reserves (1) | 759.00 | 759.00 | | 759.00 |
DG Other reserves | 62 837.00 | 62 837.00 | | 62 837.00 |
DH Retained earnings | -15 476.00 | -30 400.00 | | -15 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 14 923.00 | | 6 166.00 |
DL TOTAL (I) | 105 642.00 | 99 476.00 | | 105 642.00 |
DU Loans and Debts from Credit Institutions (3) | 105 617.00 | 91 528.00 | | 105 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 1 891.00 | | 117.00 |
DX Trade payables and related accounts | 6 566.00 | 6 174.00 | | 6 566.00 |
DY Tax and social security liabilities | 1 150.00 | 1 364.00 | | 1 150.00 |
EC TOTAL (IV) | 113 450.00 | 100 957.00 | | 113 450.00 |
EE Grand total (I to V) | 219 092.00 | 200 433.00 | | 219 092.00 |
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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 | 204 812.00 | | 204 812.00 | 204 812.00 |
FD Production sold - goods | 19 670.00 | | 19 670.00 | 19 670.00 |
FJ Net sales | 224 482.00 | | 224 482.00 | 224 482.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 226 064.00 | |
FS Purchases of goods (including customs duties) | | | 89 520.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | 3 441.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 55 604.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 40 671.00 | |
FZ Social Security Contributions | | | 4 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 065.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 857.00 | 257 803.00 | | 226 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 691.00 | 242 879.00 | | 220 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 166.00 | 14 923.00 | | 6 166.00 |
HP References: Equipment leasing | 704.00 | 2 112.00 | | 704.00 |
