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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 60 776.00 | 45 289.00 | 15 487.00 | 60 776.00 |
AT Other tangible assets | 66 058.00 | 2 818.00 | 63 240.00 | 66 058.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 175 092.00 | 48 107.00 | 126 985.00 | 175 092.00 |
BL Raw materials, supplies | 10 998.00 | | 10 998.00 | 10 998.00 |
BT Goods | 1 733.00 | | 1 733.00 | 1 733.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 47 614.00 | | 47 614.00 | 47 614.00 |
CO Grand total (0 to V) | 222 706.00 | 48 107.00 | 174 599.00 | 222 706.00 |
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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 | 63 066.00 | 54 437.00 | | 63 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 585.00 | 8 629.00 | | 6 585.00 |
DL TOTAL (I) | 78 035.00 | 71 450.00 | | 78 035.00 |
DX Trade payables and related accounts | 80 120.00 | 13 919.00 | | 80 120.00 |
EC TOTAL (IV) | 96 564.00 | 39 240.00 | | 96 564.00 |
EE Grand total (I to V) | 174 599.00 | 110 691.00 | | 174 599.00 |
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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 | 21 728.00 | | 21 728.00 | 21 728.00 |
FD Production sold - goods | 178 598.00 | | 178 598.00 | 178 598.00 |
FJ Net sales | 200 326.00 | | 200 326.00 | 200 326.00 |
FO Operating subsidies | | | 2 525.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 204 590.00 | |
FS Purchases of goods (including customs duties) | | | 16 115.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 53 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 56 668.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 49 239.00 | |
FZ Social Security Contributions | | | 14 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 197 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HD Total exceptional income (VII) | | 2 041.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 755.00 | | |
HK Income tax | 653.00 | -1 896.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 590.00 | 212 696.00 | | 204 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 005.00 | 204 067.00 | | 198 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 585.00 | 8 629.00 | | 6 585.00 |
HP References: Equipment leasing | 7 100.00 | 6 015.00 | | 7 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 779.00 | | | 4 779.00 |
8B Suppliers and Related Accounts | 80 120.00 | | | 80 120.00 |
