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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 10 545.00 | 7 409.00 | 3 136.00 | 10 545.00 |
AR Technical installations, industrial equipment and tools | 6 110.00 | 5 070.00 | 1 040.00 | 6 110.00 |
AT Other tangible assets | 22 216.00 | 9 145.00 | 13 070.00 | 22 216.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 41 810.00 | 21 624.00 | 20 187.00 | 41 810.00 |
BL Raw materials, supplies | 35 696.00 | | 35 696.00 | 35 696.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 105 780.00 | | 105 780.00 | 105 780.00 |
CO Grand total (0 to V) | 147 591.00 | 21 624.00 | 125 967.00 | 147 591.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 315.00 | 12 133.00 | | 13 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80.00 | 1 182.00 | | 80.00 |
DL TOTAL (I) | 19 395.00 | 19 315.00 | | 19 395.00 |
DU Loans and Debts from Credit Institutions (3) | 73 026.00 | 60 611.00 | | 73 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 104.00 | | 1 839.00 |
DX Trade payables and related accounts | 15 030.00 | 11 729.00 | | 15 030.00 |
DY Tax and social security liabilities | 16 676.00 | 4 154.00 | | 16 676.00 |
EC TOTAL (IV) | 106 572.00 | 76 598.00 | | 106 572.00 |
EE Grand total (I to V) | 125 967.00 | 95 913.00 | | 125 967.00 |
EG Accrued income and payables due within one year | 64 253.00 | 26 536.00 | | 64 253.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | | |
FG Production sold - services | 255 634.00 | | 255 634.00 | 255 634.00 |
FJ Net sales | 255 634.00 | | 255 634.00 | 255 634.00 |
FM Inventory production | | | -4 631.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 262 001.00 | |
FU Purchases of raw materials and other supplies | | | 117 675.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 62 524.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 47 839.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 819.00 | |
GF Total Operating Expenses (II) | | | 258 067.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | 5 400.00 | | 2 199.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 304.00 | 2 185.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 67.00 | 2 591.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 371.00 | 4 776.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -526.00 | | -371.00 |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 001.00 | 255 384.00 | | 262 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 921.00 | 254 201.00 | | 261 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80.00 | 1 182.00 | | 80.00 |
HP References: Equipment leasing | 4 568.00 | 5 195.00 | | 4 568.00 |
