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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 33 809.00 | 31 909.00 | 1 901.00 | 33 809.00 |
AT Other tangible assets | 76 389.00 | 40 629.00 | 35 760.00 | 76 389.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 213 366.00 | 74 190.00 | 139 176.00 | 213 366.00 |
BL Raw materials, supplies | 80 576.00 | | 80 576.00 | 80 576.00 |
BN Goods in progress | 58 756.00 | | 58 756.00 | 58 756.00 |
BX Customers and related accounts | 126 643.00 | 5 690.00 | 120 953.00 | 126 643.00 |
BZ Other receivables | 15 303.00 | | 15 303.00 | 15 303.00 |
CF Cash and cash equivalents | 9 384.00 | | 9 384.00 | 9 384.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 291 548.00 | 5 690.00 | 285 858.00 | 291 548.00 |
CO Grand total (0 to V) | 504 914.00 | 79 880.00 | 425 034.00 | 504 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 152 236.00 | 156 183.00 | | 152 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 930.00 | -3 947.00 | | 12 930.00 |
DL TOTAL (I) | 175 066.00 | 162 136.00 | | 175 066.00 |
DU Loans and Debts from Credit Institutions (3) | 122 401.00 | 101 808.00 | | 122 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 941.00 | | 45.00 |
DW Advances and down payments received on current orders | 15.00 | 1 057.00 | | 15.00 |
DX Trade payables and related accounts | 73 206.00 | 32 082.00 | | 73 206.00 |
DY Tax and social security liabilities | 54 301.00 | 41 070.00 | | 54 301.00 |
EA Other liabilities | | 1 307.00 | | |
EC TOTAL (IV) | 249 968.00 | 179 265.00 | | 249 968.00 |
EE Grand total (I to V) | 425 034.00 | 341 401.00 | | 425 034.00 |
EG Accrued income and payables due within one year | 249 953.00 | 178 208.00 | | 249 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 057.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 779.00 | | 807 779.00 | 807 779.00 |
FJ Net sales | 807 779.00 | | 807 779.00 | 807 779.00 |
FM Inventory production | | | 41 160.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 129.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 881 259.00 | |
FU Purchases of raw materials and other supplies | | | 356 946.00 | |
FV Inventory change (raw materials and supplies) | | | -32 171.00 | |
FW Other purchases and external expenses | | | 159 743.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 245 761.00 | |
FZ Social Security Contributions | | | 116 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 865 524.00 | |
GG - OPERATING RESULT (I - II) | | | 15 735.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 129.00 | 7 152.00 | | 25 129.00 |
A2 TOTAL ASSETS | 4 004.00 | 4 393.00 | | 4 004.00 |
HA Exceptional income from management transactions | | 391.00 | | |
HB Exceptional income from capital transactions | | 6 053.00 | | |
HD Total exceptional income (VII) | | 6 445.00 | | |
HE Exceptional expenses on management operations | 1 520.00 | 306.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 1 415.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | 5 029.00 | | -1 593.00 |
HK Income tax | -416.00 | -491.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 283.00 | 962 035.00 | | 881 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 353.00 | 965 982.00 | | 868 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 930.00 | -3 947.00 | | 12 930.00 |
HP References: Equipment leasing | 18 912.00 | 14 193.00 | | 18 912.00 |
