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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 220.00 | | 18 220.00 | 18 220.00 |
AR Technical installations, industrial equipment and tools | 206 827.00 | 161 535.00 | 45 291.00 | 206 827.00 |
AT Other tangible assets | 397 130.00 | 200 811.00 | 196 318.00 | 397 130.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 626 252.00 | 362 347.00 | 263 904.00 | 626 252.00 |
BL Raw materials, supplies | 8 631.00 | | 8 631.00 | 8 631.00 |
BT Goods | 1 061.00 | | 1 061.00 | 1 061.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 22 811.00 | | 22 811.00 | 22 811.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 37 308.00 | | 37 308.00 | 37 308.00 |
CO Grand total (0 to V) | 663 560.00 | 362 347.00 | 301 213.00 | 663 560.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DH Retained earnings | 495.00 | 496.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | -18 687.00 | | 2 859.00 |
DL TOTAL (I) | 22 739.00 | 1 193.00 | | 22 739.00 |
DU Loans and Debts from Credit Institutions (3) | 82 508.00 | 147 844.00 | | 82 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 617.00 | 53 349.00 | | 22 617.00 |
DX Trade payables and related accounts | 35 960.00 | 47 304.00 | | 35 960.00 |
DY Tax and social security liabilities | 137 387.00 | 109 639.00 | | 137 387.00 |
EC TOTAL (IV) | 278 473.00 | 358 135.00 | | 278 473.00 |
EE Grand total (I to V) | 301 213.00 | 359 328.00 | | 301 213.00 |
EG Accrued income and payables due within one year | 217 039.00 | 251 702.00 | | 217 039.00 |
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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 | 109 159.00 | | 109 159.00 | 109 159.00 |
FD Production sold - goods | 1 114 173.00 | | 1 114 173.00 | 1 114 173.00 |
FG Production sold - services | 999.00 | | 999.00 | 999.00 |
FJ Net sales | 1 224 332.00 | | 1 224 332.00 | 1 224 332.00 |
FO Operating subsidies | | | 19 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 245 915.00 | |
FS Purchases of goods (including customs duties) | | | 43 424.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 352 838.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 156 470.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 466 694.00 | |
FZ Social Security Contributions | | | 157 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 592.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 240 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 600.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 600.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 403.00 | 16.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 16.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | 584.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 115.00 | 1 100 431.00 | | 1 247 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 256.00 | 1 119 118.00 | | 1 244 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | -18 687.00 | | 2 859.00 |
HP References: Equipment leasing | 3 287.00 | 2 817.00 | | 3 287.00 |
