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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 143 865.00 | 111 310.00 | 32 555.00 | 143 865.00 |
AT Other tangible assets | 177 389.00 | 173 919.00 | 3 469.00 | 177 389.00 |
BB Receivables related to investments | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 436 261.00 | 285 230.00 | 151 031.00 | 436 261.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BT Goods | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 6 779.00 | | 6 779.00 | 6 779.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 23 102.00 | | 23 102.00 | 23 102.00 |
CO Grand total (0 to V) | 459 364.00 | 285 230.00 | 174 134.00 | 459 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 837.00 | 69 870.00 | | 78 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 415.00 | 8 966.00 | | 13 415.00 |
DL TOTAL (I) | 100 637.00 | 87 221.00 | | 100 637.00 |
DU Loans and Debts from Credit Institutions (3) | 11 721.00 | 33 825.00 | | 11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 800.00 | 44 738.00 | | 40 800.00 |
DX Trade payables and related accounts | 12 206.00 | 14 725.00 | | 12 206.00 |
DY Tax and social security liabilities | 8 768.00 | 9 714.00 | | 8 768.00 |
EC TOTAL (IV) | 73 497.00 | 103 003.00 | | 73 497.00 |
EE Grand total (I to V) | 174 134.00 | 190 225.00 | | 174 134.00 |
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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 | 51 505.00 | | 51 505.00 | 51 505.00 |
FD Production sold - goods | 78 684.00 | | 78 684.00 | 78 684.00 |
FJ Net sales | 130 189.00 | | 130 189.00 | 130 189.00 |
FO Operating subsidies | | | 1 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 310.00 | |
FR Total operating income (I) | | | 154 526.00 | |
FS Purchases of goods (including customs duties) | | | 28 859.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 15 352.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 39 413.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 29 928.00 | |
FZ Social Security Contributions | | | 5 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 552.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 137 756.00 | |
GG - OPERATING RESULT (I - II) | | | 16 770.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | | 1 084.00 | | |
HD Total exceptional income (VII) | 59.00 | 1 084.00 | | 59.00 |
HE Exceptional expenses on management operations | 214.00 | 114.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 114.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 970.00 | | -155.00 |
HK Income tax | 2 157.00 | 1 435.00 | | 2 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 415.00 | 8 966.00 | | 13 415.00 |
HP References: Equipment leasing | 5 251.00 | 5 251.00 | | 5 251.00 |
