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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 270.00 | | 93 270.00 | 93 270.00 |
AR Technical installations, industrial equipment and tools | 70 032.00 | 54 889.00 | 15 143.00 | 70 032.00 |
AT Other tangible assets | 32 918.00 | 27 141.00 | 5 778.00 | 32 918.00 |
BJ TOTAL (I) | 196 220.00 | 82 029.00 | 114 191.00 | 196 220.00 |
BN Goods in progress | 54 766.00 | | 54 766.00 | 54 766.00 |
BX Customers and related accounts | 24 589.00 | | 24 589.00 | 24 589.00 |
BZ Other receivables | 12 743.00 | | 12 743.00 | 12 743.00 |
CF Cash and cash equivalents | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 105 060.00 | | 105 060.00 | 105 060.00 |
CO Grand total (0 to V) | 301 280.00 | 82 029.00 | 219 250.00 | 301 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 100.00 | 127 100.00 | | 127 100.00 |
DH Retained earnings | -15 237.00 | 4.00 | | -15 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 473.00 | -15 241.00 | | 11 473.00 |
DL TOTAL (I) | 132 136.00 | 120 663.00 | | 132 136.00 |
DU Loans and Debts from Credit Institutions (3) | 30 782.00 | 38 503.00 | | 30 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 93.00 | | 58.00 |
DW Advances and down payments received on current orders | 18 464.00 | | | 18 464.00 |
DX Trade payables and related accounts | 31 350.00 | 34 401.00 | | 31 350.00 |
DY Tax and social security liabilities | 6 460.00 | 6 954.00 | | 6 460.00 |
EA Other liabilities | | 2 690.00 | | |
EC TOTAL (IV) | 87 115.00 | 82 641.00 | | 87 115.00 |
EE Grand total (I to V) | 219 250.00 | 203 304.00 | | 219 250.00 |
EG Accrued income and payables due within one year | 68 651.00 | 82 641.00 | | 68 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 334 815.00 | | 334 815.00 | 334 815.00 |
FJ Net sales | 334 815.00 | | 334 815.00 | 334 815.00 |
FM Inventory production | | | 3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 218.00 | |
FU Purchases of raw materials and other supplies | | | 125 088.00 | |
FW Other purchases and external expenses | | | 89 476.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 52 943.00 | |
FZ Social Security Contributions | | | 36 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 321 802.00 | |
GG - OPERATING RESULT (I - II) | | | 17 416.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | 5 709.00 | | 907.00 |
A2 TOTAL ASSETS | 22 191.00 | 20 194.00 | | 22 191.00 |
HB Exceptional income from capital transactions | | 1 969.00 | | |
HD Total exceptional income (VII) | | 1 969.00 | | |
HE Exceptional expenses on management operations | 808.00 | 487.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 1 969.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 2 456.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -487.00 | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 218.00 | 340 177.00 | | 339 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 745.00 | 355 418.00 | | 327 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 473.00 | -15 241.00 | | 11 473.00 |
HP References: Equipment leasing | 10 779.00 | 12 912.00 | | 10 779.00 |
