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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | | 409.00 | 409.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 55 420.00 | 43 834.00 | 11 586.00 | 55 420.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 40 412.00 | 40 412.00 | | 40 412.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 126 542.00 | 84 246.00 | 42 296.00 | 126 542.00 |
BL Raw materials, supplies | 54 576.00 | | 54 576.00 | 54 576.00 |
BR Intermediate and finished products | 9 697.00 | | 9 697.00 | 9 697.00 |
BZ Other receivables | 2 753.00 | | 2 753.00 | 2 753.00 |
CF Cash and cash equivalents | 33 295.00 | | 33 295.00 | 33 295.00 |
CJ TOTAL (II) | 100 321.00 | | 100 321.00 | 100 321.00 |
CO Grand total (0 to V) | 226 863.00 | 84 246.00 | 142 617.00 | 226 863.00 |
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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 | 54 994.00 | 61 547.00 | | 54 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | -6 552.00 | | 4 028.00 |
DL TOTAL (I) | 67 406.00 | 63 379.00 | | 67 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | 21 006.00 | | 20 034.00 |
DX Trade payables and related accounts | 25 317.00 | 21 098.00 | | 25 317.00 |
DY Tax and social security liabilities | 2 960.00 | 8 958.00 | | 2 960.00 |
DZ Fixed asset liabilities and related accounts | 26 900.00 | 26 900.00 | | 26 900.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 75 211.00 | 78 433.00 | | 75 211.00 |
EE Grand total (I to V) | 142 617.00 | 141 811.00 | | 142 617.00 |
EG Accrued income and payables due within one year | | 78 433.00 | | |
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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 | 131 275.00 | | 131 275.00 | 131 275.00 |
FJ Net sales | 131 275.00 | | 131 275.00 | 131 275.00 |
FR Total operating income (I) | | | 131 275.00 | |
FU Purchases of raw materials and other supplies | | | 59 405.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 26 619.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 25 075.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 127 247.00 | |
GG - OPERATING RESULT (I - II) | | | 4 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | | 1 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 275.00 | 121 644.00 | | 131 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 247.00 | 128 196.00 | | 127 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | -6 552.00 | | 4 028.00 |
HP References: Equipment leasing | | 3 166.00 | | |
