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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 527.00 | | 27 527.00 | 27 527.00 |
AJ Other Intangible Assets | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 649 008.00 | 488 998.00 | 160 010.00 | 649 008.00 |
AT Other tangible assets | 43 213.00 | 37 648.00 | 5 565.00 | 43 213.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 726 539.00 | 528 378.00 | 198 162.00 | 726 539.00 |
BT Goods | 54 792.00 | | 54 792.00 | 54 792.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 26 602.00 | | 26 602.00 | 26 602.00 |
BZ Other receivables | 39 672.00 | | 39 672.00 | 39 672.00 |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 139 495.00 | | 139 495.00 | 139 495.00 |
CO Grand total (0 to V) | 866 034.00 | 528 378.00 | 337 656.00 | 866 034.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 2 115.00 | 2 115.00 | | 2 115.00 |
DF Regulated reserves (1) | 55 161.00 | 88 019.00 | | 55 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 562.00 | -32 858.00 | | 13 562.00 |
DL TOTAL (I) | 170 838.00 | 157 275.00 | | 170 838.00 |
DU Loans and Debts from Credit Institutions (3) | 110 224.00 | 120 389.00 | | 110 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 10 037.00 | | 7 572.00 |
DW Advances and down payments received on current orders | 6 459.00 | 8 070.00 | | 6 459.00 |
DX Trade payables and related accounts | 21 772.00 | 36 491.00 | | 21 772.00 |
DY Tax and social security liabilities | 20 790.00 | 13 508.00 | | 20 790.00 |
EC TOTAL (IV) | 166 819.00 | 188 495.00 | | 166 819.00 |
EE Grand total (I to V) | 337 656.00 | 345 770.00 | | 337 656.00 |
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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 | 135 387.00 | | 135 387.00 | 135 387.00 |
FG Production sold - services | 300 305.00 | | 300 305.00 | 300 305.00 |
FJ Net sales | 435 692.00 | | 435 692.00 | 435 692.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 440 959.00 | |
FS Purchases of goods (including customs duties) | | | 67 952.00 | |
FT Inventory change (goods) | | | 26 529.00 | |
FU Purchases of raw materials and other supplies | | | 10 290.00 | |
FW Other purchases and external expenses | | | 126 233.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 86 716.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 396.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 418 359.00 | |
GG - OPERATING RESULT (I - II) | | | 22 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | 7 814.00 | | | 7 814.00 |
HF Exceptional expenses on capital transactions | 1.00 | 938.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 7 815.00 | 938.00 | | 7 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 815.00 | 2 913.00 | | -7 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 985.00 | 465 994.00 | | 440 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 423.00 | 498 852.00 | | 427 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 562.00 | -32 858.00 | | 13 562.00 |
HP References: Equipment leasing | 17 287.00 | 22 376.00 | | 17 287.00 |
