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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 33 099.00 | 33 038.00 | 61.00 | 33 099.00 |
AT Other tangible assets | 33 943.00 | 19 752.00 | 14 190.00 | 33 943.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 89 757.00 | 52 790.00 | 36 966.00 | 89 757.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 286 106.00 | | 286 106.00 | 286 106.00 |
BZ Other receivables | 18 137.00 | | 18 137.00 | 18 137.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 347 190.00 | | 347 190.00 | 347 190.00 |
CO Grand total (0 to V) | 436 947.00 | 52 790.00 | 384 157.00 | 436 947.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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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 | 210 469.00 | 192 158.00 | | 210 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | 18 312.00 | | 6 762.00 |
DL TOTAL (I) | 225 616.00 | 218 854.00 | | 225 616.00 |
DU Loans and Debts from Credit Institutions (3) | 54 643.00 | 27 578.00 | | 54 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 865.00 | 20 846.00 | | 14 865.00 |
DX Trade payables and related accounts | 8 813.00 | 55 595.00 | | 8 813.00 |
DY Tax and social security liabilities | 80 220.00 | 76 187.00 | | 80 220.00 |
EC TOTAL (IV) | 158 540.00 | 180 206.00 | | 158 540.00 |
EE Grand total (I to V) | 384 157.00 | 399 060.00 | | 384 157.00 |
EI Including equity loans | 14 865.00 | | | 14 865.00 |
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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 | 562 598.00 | | 562 598.00 | 562 598.00 |
FJ Net sales | 562 598.00 | | 562 598.00 | 562 598.00 |
FM Inventory production | | | -12 700.00 | |
FR Total operating income (I) | | | 549 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 91 552.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 230 472.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 138 705.00 | |
FZ Social Security Contributions | | | 75 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 541 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 061.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GP Total financial income (V) | | | 6 558.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 898.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 487.00 | 13 002.00 | | 1 487.00 |
HD Total exceptional income (VII) | 1 493.00 | 14 901.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 118.00 | 1 808.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 7 617.00 | 3 070.00 | | 7 617.00 |
HH Total exceptional expenses (VIII) | 7 735.00 | 4 878.00 | | 7 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 242.00 | 10 023.00 | | -6 242.00 |
HK Income tax | | 1 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 950.00 | 581 828.00 | | 557 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 187.00 | 563 516.00 | | 551 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | 18 312.00 | | 6 762.00 |
HP References: Equipment leasing | 642.00 | 642.00 | | 642.00 |
