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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 595.00 | | 96 595.00 | 96 595.00 |
AR Technical installations, industrial equipment and tools | 21 885.00 | 9 870.00 | 12 015.00 | 21 885.00 |
AT Other tangible assets | 64 495.00 | 38 718.00 | 25 777.00 | 64 495.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 183 297.00 | 48 588.00 | 134 709.00 | 183 297.00 |
BT Goods | 9 862.00 | | 9 862.00 | 9 862.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 34 350.00 | | 34 350.00 | 34 350.00 |
CO Grand total (0 to V) | 217 648.00 | 48 588.00 | 169 059.00 | 217 648.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 759.00 | 34 269.00 | | 26 759.00 |
DL TOTAL (I) | 28 409.00 | 35 919.00 | | 28 409.00 |
DU Loans and Debts from Credit Institutions (3) | 34 845.00 | 32 435.00 | | 34 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 564.00 | 65 577.00 | | 54 564.00 |
DX Trade payables and related accounts | 33 867.00 | 28 842.00 | | 33 867.00 |
DY Tax and social security liabilities | 17 372.00 | 10 944.00 | | 17 372.00 |
EC TOTAL (IV) | 140 650.00 | 137 800.00 | | 140 650.00 |
EE Grand total (I to V) | 169 059.00 | 173 719.00 | | 169 059.00 |
EG Accrued income and payables due within one year | 132 655.00 | 121 330.00 | | 132 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 924.00 | | | 2 924.00 |
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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 | 359 721.00 | | 359 721.00 | 359 721.00 |
FJ Net sales | 359 721.00 | | 359 721.00 | 359 721.00 |
FO Operating subsidies | | | 2 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -46.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 361 917.00 | |
FS Purchases of goods (including customs duties) | | | 106 490.00 | |
FU Purchases of raw materials and other supplies | | | 43 904.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 86 280.00 | |
FX Taxes, duties, and similar payments | | | 4 020.00 | |
FY Salaries and Wages | | | 56 617.00 | |
FZ Social Security Contributions | | | 29 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 339 558.00 | |
GG - OPERATING RESULT (I - II) | | | 22 359.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 80.00 | 1 335.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 335.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 320.00 | -1 335.00 | | 5 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 317.00 | 367 044.00 | | 367 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 558.00 | 332 774.00 | | 340 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 759.00 | 34 269.00 | | 26 759.00 |
HP References: Equipment leasing | 2 730.00 | 2 700.00 | | 2 730.00 |
