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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 291.00 | | 37 291.00 | 37 291.00 |
AP Buildings | 1 298.00 | 701.00 | 597.00 | 1 298.00 |
AR Technical installations, industrial equipment and tools | 168 151.00 | 105 487.00 | 62 664.00 | 168 151.00 |
AT Other tangible assets | 74 087.00 | 49 114.00 | 24 972.00 | 74 087.00 |
BD Other fixed assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 286 911.00 | 155 302.00 | 131 609.00 | 286 911.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 62 116.00 | | 62 116.00 | 62 116.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 67 400.00 | | 67 400.00 | 67 400.00 |
CO Grand total (0 to V) | 355 056.00 | 155 302.00 | 199 754.00 | 355 056.00 |
CW Deferred expenses or loan issuance costs | 746.00 | | 746.00 | 746.00 |
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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 | 98 531.00 | 92 817.00 | | 98 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 569.00 | 5 714.00 | | 5 569.00 |
DL TOTAL (I) | 112 350.00 | 106 781.00 | | 112 350.00 |
DU Loans and Debts from Credit Institutions (3) | 52 759.00 | 61 179.00 | | 52 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 40.00 | | 1 296.00 |
DX Trade payables and related accounts | 10 225.00 | 11 408.00 | | 10 225.00 |
DY Tax and social security liabilities | 23 124.00 | 24 873.00 | | 23 124.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 87 405.00 | 98 640.00 | | 87 405.00 |
EE Grand total (I to V) | 199 754.00 | 205 421.00 | | 199 754.00 |
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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 | 331 450.00 | | 331 450.00 | 331 450.00 |
FJ Net sales | 331 450.00 | | 331 450.00 | 331 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 335 115.00 | |
FU Purchases of raw materials and other supplies | | | 89 268.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 76 143.00 | |
FX Taxes, duties, and similar payments | | | 10 396.00 | |
FY Salaries and Wages | | | 100 051.00 | |
FZ Social Security Contributions | | | 24 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 789.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 327 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 074.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 190.00 | 339 361.00 | | 335 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 621.00 | 333 647.00 | | 329 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 569.00 | 5 714.00 | | 5 569.00 |
HP References: Equipment leasing | 769.00 | 2 403.00 | | 769.00 |
