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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 55 515.00 | 15 830.00 | 39 685.00 | 55 515.00 |
AR Technical installations, industrial equipment and tools | 101 264.00 | 65 566.00 | 35 698.00 | 101 264.00 |
AT Other tangible assets | 73 233.00 | 63 114.00 | 10 119.00 | 73 233.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 257 157.00 | 148 210.00 | 108 947.00 | 257 157.00 |
BL Raw materials, supplies | 11 095.00 | | 11 095.00 | 11 095.00 |
BN Goods in progress | 17 567.00 | | 17 567.00 | 17 567.00 |
BX Customers and related accounts | 181 337.00 | | 181 337.00 | 181 337.00 |
BZ Other receivables | 31 194.00 | | 31 194.00 | 31 194.00 |
CF Cash and cash equivalents | 117 617.00 | | 117 617.00 | 117 617.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 364 401.00 | | 364 401.00 | 364 401.00 |
CO Grand total (0 to V) | 621 558.00 | 148 210.00 | 473 348.00 | 621 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 293 905.00 | | | 293 905.00 |
DH Retained earnings | 11 606.00 | | | 11 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437.00 | | | 437.00 |
DL TOTAL (I) | 314 528.00 | | | 314 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DW Advances and down payments received on current orders | 10 678.00 | | | 10 678.00 |
DX Trade payables and related accounts | 87 383.00 | | | 87 383.00 |
DY Tax and social security liabilities | 59 900.00 | | | 59 900.00 |
EC TOTAL (IV) | 158 820.00 | | | 158 820.00 |
EE Grand total (I to V) | 473 348.00 | | | 473 348.00 |
EG Accrued income and payables due within one year | 158 820.00 | | | 158 820.00 |
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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 | 853 451.00 | | 853 451.00 | 853 451.00 |
FG Production sold - services | 18 382.00 | | 18 382.00 | 18 382.00 |
FJ Net sales | 871 833.00 | | 871 833.00 | 871 833.00 |
FM Inventory production | | | 16 007.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 890 141.00 | |
FU Purchases of raw materials and other supplies | | | 358 950.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 167 110.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 216 222.00 | |
FZ Social Security Contributions | | | 126 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 702.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 891 132.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 216.00 | | | 890 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 779.00 | | | 889 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437.00 | | | 437.00 |
HP References: Equipment leasing | 13 676.00 | | | 13 676.00 |
