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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 | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 170 032.00 | 169 846.00 | 185.00 | 170 032.00 |
AT Other tangible assets | 4 788.00 | 4 788.00 | | 4 788.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 194 551.00 | 175 297.00 | 19 254.00 | 194 551.00 |
BL Raw materials, supplies | 78 631.00 | 7 000.00 | 71 631.00 | 78 631.00 |
BR Intermediate and finished products | 123 555.00 | | 123 555.00 | 123 555.00 |
BX Customers and related accounts | 61 215.00 | | 61 215.00 | 61 215.00 |
BZ Other receivables | 44 817.00 | | 44 817.00 | 44 817.00 |
CF Cash and cash equivalents | 12 463.00 | | 12 463.00 | 12 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 683.00 | 7 000.00 | 313 683.00 | 320 683.00 |
CO Grand total (0 to V) | 515 234.00 | 182 297.00 | 332 937.00 | 515 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 612.00 | 215 612.00 | | 215 612.00 |
DH Retained earnings | -19 614.00 | | | -19 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | -19 614.00 | | 5 142.00 |
DL TOTAL (I) | 311 141.00 | 305 998.00 | | 311 141.00 |
DX Trade payables and related accounts | 20 595.00 | 16 130.00 | | 20 595.00 |
DY Tax and social security liabilities | 1 201.00 | 3 663.00 | | 1 201.00 |
EC TOTAL (IV) | 21 796.00 | 19 794.00 | | 21 796.00 |
EE Grand total (I to V) | 332 937.00 | 325 792.00 | | 332 937.00 |
EG Accrued income and payables due within one year | 21 796.00 | 19 794.00 | | 21 796.00 |
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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 | 64 602.00 | | 64 602.00 | 64 602.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 64 724.00 | | 64 724.00 | 64 724.00 |
FM Inventory production | | | 9 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 988.00 | |
FU Purchases of raw materials and other supplies | | | 18 879.00 | |
FV Inventory change (raw materials and supplies) | | | 6 054.00 | |
FW Other purchases and external expenses | | | 23 252.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 10 051.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 275.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 949.00 | | |
HA Exceptional income from management transactions | 8.00 | 150.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 150.00 | | 8.00 |
HE Exceptional expenses on management operations | 27.00 | 1.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 149.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 463.00 | 61 634.00 | | 74 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 320.00 | 81 249.00 | | 69 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | -19 614.00 | | 5 142.00 |
HP References: Equipment leasing | 4 788.00 | 4 893.00 | | 4 788.00 |
