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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 98 009.00 | 83 650.00 | 14 359.00 | 98 009.00 |
AT Other tangible assets | 50 190.00 | 23 977.00 | 26 213.00 | 50 190.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 331 972.00 | 107 627.00 | 224 345.00 | 331 972.00 |
BL Raw materials, supplies | 2 181.00 | | 2 181.00 | 2 181.00 |
BR Intermediate and finished products | | | | |
BT Goods | 206.00 | | 206.00 | 206.00 |
BV Advances and down payments on orders | 9 695.00 | | 9 695.00 | 9 695.00 |
BX Customers and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 43 663.00 | | 43 663.00 | 43 663.00 |
CO Grand total (0 to V) | 375 636.00 | 107 627.00 | 268 009.00 | 375 636.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 083.00 | 134 087.00 | | 136 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | 1 996.00 | | 12 902.00 |
DL TOTAL (I) | 157 235.00 | 144 333.00 | | 157 235.00 |
DU Loans and Debts from Credit Institutions (3) | 38 017.00 | 40 401.00 | | 38 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 461.00 | | 1 757.00 |
DX Trade payables and related accounts | 40 301.00 | 44 476.00 | | 40 301.00 |
DY Tax and social security liabilities | 30 672.00 | 39 749.00 | | 30 672.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 110 773.00 | 125 113.00 | | 110 773.00 |
EE Grand total (I to V) | 268 009.00 | 269 446.00 | | 268 009.00 |
EG Accrued income and payables due within one year | 101 107.00 | 104 278.00 | | 101 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 115.00 | 6 289.00 | | 12 115.00 |
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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 | 5 714.00 | | 5 714.00 | 5 714.00 |
FD Production sold - goods | 364 648.00 | | 364 648.00 | 364 648.00 |
FJ Net sales | 370 362.00 | | 370 362.00 | 370 362.00 |
FM Inventory production | | | -241.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FR Total operating income (I) | | | 377 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 705.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 109 939.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 68 772.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 148 563.00 | |
FZ Social Security Contributions | | | 29 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 735.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 373 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 839.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | 2 392.00 | | 1 339.00 |
HA Exceptional income from management transactions | 2 097.00 | 143.00 | | 2 097.00 |
HB Exceptional income from capital transactions | | 4 708.00 | | |
HD Total exceptional income (VII) | 2 097.00 | 4 852.00 | | 2 097.00 |
HE Exceptional expenses on management operations | 243.00 | 464.00 | | 243.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 586.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | 4 266.00 | | 1 854.00 |
HK Income tax | -8 655.00 | -7 199.00 | | -8 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 158.00 | 384 490.00 | | 379 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 256.00 | 382 494.00 | | 366 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 902.00 | 1 996.00 | | 12 902.00 |
HP References: Equipment leasing | 2 544.00 | 3 090.00 | | 2 544.00 |
