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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 33 333.00 | 2 370.00 | 30 963.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 67 999.00 | 57 287.00 | 10 712.00 | 67 999.00 |
AT Other tangible assets | 72 042.00 | 28 816.00 | 43 226.00 | 72 042.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 246 254.00 | 88 474.00 | 157 781.00 | 246 254.00 |
BL Raw materials, supplies | 905.00 | | 905.00 | 905.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BV Advances and down payments on orders | 3 598.00 | | 3 598.00 | 3 598.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 59 495.00 | | 59 495.00 | 59 495.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 77 518.00 | | 77 518.00 | 77 518.00 |
CO Grand total (0 to V) | 323 773.00 | 88 474.00 | 235 299.00 | 323 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 40 566.00 | 20 782.00 | | 40 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 19 783.00 | | 3 240.00 |
DL TOTAL (I) | 48 206.00 | 44 966.00 | | 48 206.00 |
DU Loans and Debts from Credit Institutions (3) | 130 922.00 | 29 423.00 | | 130 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 26 980.00 | | 3 615.00 |
DX Trade payables and related accounts | 26 908.00 | 19 890.00 | | 26 908.00 |
DY Tax and social security liabilities | 24 970.00 | 18 193.00 | | 24 970.00 |
EA Other liabilities | 679.00 | 133.00 | | 679.00 |
EC TOTAL (IV) | 187 093.00 | 94 619.00 | | 187 093.00 |
EE Grand total (I to V) | 235 299.00 | 139 585.00 | | 235 299.00 |
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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 | 71 865.00 | | 71 865.00 | 71 865.00 |
FD Production sold - goods | 214 704.00 | | 214 704.00 | 214 704.00 |
FG Production sold - services | 10 905.00 | | 10 905.00 | 10 905.00 |
FJ Net sales | 297 474.00 | | 297 474.00 | 297 474.00 |
FN Capitalized production | | | 1 703.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 313 973.00 | |
FS Purchases of goods (including customs duties) | | | 27 775.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 96 612.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 95 359.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 61 067.00 | |
FZ Social Security Contributions | | | 13 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 307 548.00 | |
GG - OPERATING RESULT (I - II) | | | 6 425.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 348.00 | | |
HD Total exceptional income (VII) | | 1 348.00 | | |
HE Exceptional expenses on management operations | 183.00 | 2 893.00 | | 183.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HH Total exceptional expenses (VIII) | 183.00 | 3 767.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -2 418.00 | | -183.00 |
HK Income tax | | 2 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 973.00 | 355 313.00 | | 313 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 733.00 | 335 530.00 | | 310 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240.00 | 19 783.00 | | 3 240.00 |
HP References: Equipment leasing | 8 122.00 | 9 858.00 | | 8 122.00 |
