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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AR Technical installations, industrial equipment and tools | 80 212.00 | 72 537.00 | 7 675.00 | 80 212.00 |
AT Other tangible assets | 67 346.00 | 13 619.00 | 53 727.00 | 67 346.00 |
BJ TOTAL (I) | 196 057.00 | 86 654.00 | 109 402.00 | 196 057.00 |
BL Raw materials, supplies | 20 161.00 | | 20 161.00 | 20 161.00 |
BX Customers and related accounts | 10 598.00 | | 10 598.00 | 10 598.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CF Cash and cash equivalents | 10 860.00 | | 10 860.00 | 10 860.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 47 373.00 | | 47 373.00 | 47 373.00 |
CO Grand total (0 to V) | 243 430.00 | 86 654.00 | 156 775.00 | 243 430.00 |
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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 | 69 690.00 | 69 507.00 | | 69 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | 183.00 | | 4 367.00 |
DL TOTAL (I) | 82 442.00 | 78 075.00 | | 82 442.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 28.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 927.00 | 16 601.00 | | 19 927.00 |
DX Trade payables and related accounts | 25 618.00 | 11 004.00 | | 25 618.00 |
DY Tax and social security liabilities | 28 142.00 | 25 479.00 | | 28 142.00 |
EA Other liabilities | 627.00 | 493.00 | | 627.00 |
EC TOTAL (IV) | 74 334.00 | 53 605.00 | | 74 334.00 |
EE Grand total (I to V) | 156 775.00 | 131 680.00 | | 156 775.00 |
EG Accrued income and payables due within one year | 74 334.00 | 53 605.00 | | 74 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 28.00 | | 19.00 |
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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 | 469 864.00 | | 469 864.00 | 469 864.00 |
FJ Net sales | 469 864.00 | | 469 864.00 | 469 864.00 |
FO Operating subsidies | | | 6 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 476 904.00 | |
FU Purchases of raw materials and other supplies | | | 135 250.00 | |
FV Inventory change (raw materials and supplies) | | | -15 916.00 | |
FW Other purchases and external expenses | | | 48 566.00 | |
FX Taxes, duties, and similar payments | | | 8 722.00 | |
FY Salaries and Wages | | | 190 883.00 | |
FZ Social Security Contributions | | | 94 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 472 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 149.00 | 10.00 | | 20 149.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476 904.00 | 350 467.00 | | 476 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 537.00 | 350 284.00 | | 472 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367.00 | 183.00 | | 4 367.00 |
HP References: Equipment leasing | 5 977.00 | 5 977.00 | | 5 977.00 |
