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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 910.00 | | 9 910.00 | 9 910.00 |
AJ Other Intangible Assets | 9 975.00 | 8 395.00 | 1 579.00 | 9 975.00 |
AP Buildings | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 44 121.00 | 31 165.00 | 12 955.00 | 44 121.00 |
AT Other tangible assets | 84 620.00 | 23 690.00 | 60 930.00 | 84 620.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 148 876.00 | 63 351.00 | 85 524.00 | 148 876.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 57 818.00 | | 57 818.00 | 57 818.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 101 930.00 | | 101 930.00 | 101 930.00 |
CO Grand total (0 to V) | 250 806.00 | 63 351.00 | 187 455.00 | 250 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 436.00 | 69 821.00 | | 89 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 187.00 | 19 614.00 | | -3 187.00 |
DL TOTAL (I) | 108 248.00 | 111 436.00 | | 108 248.00 |
DU Loans and Debts from Credit Institutions (3) | 24 643.00 | 30 000.00 | | 24 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 20.00 | | 17.00 |
DX Trade payables and related accounts | 46 985.00 | 55 657.00 | | 46 985.00 |
DY Tax and social security liabilities | 7 540.00 | 12 397.00 | | 7 540.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 79 206.00 | 98 094.00 | | 79 206.00 |
EE Grand total (I to V) | 187 455.00 | 209 530.00 | | 187 455.00 |
EG Accrued income and payables due within one year | 60 478.00 | 73 940.00 | | 60 478.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 309 979.00 | | 309 979.00 | 309 979.00 |
FJ Net sales | 309 979.00 | | 309 979.00 | 309 979.00 |
FO Operating subsidies | | | 6 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FR Total operating income (I) | | | 320 061.00 | |
FS Purchases of goods (including customs duties) | | | 23 511.00 | |
FT Inventory change (goods) | | | -983.00 | |
FU Purchases of raw materials and other supplies | | | 119 904.00 | |
FV Inventory change (raw materials and supplies) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 69 529.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 60 595.00 | |
FZ Social Security Contributions | | | 19 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 114.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 320 141.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448.00 | 126.00 | | 448.00 |
HB Exceptional income from capital transactions | | 285.00 | | |
HD Total exceptional income (VII) | 448.00 | 411.00 | | 448.00 |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 285.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 125.00 | | -2 695.00 |
HK Income tax | | 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 567.00 | 358 356.00 | | 320 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 755.00 | 338 741.00 | | 323 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 187.00 | 19 614.00 | | -3 187.00 |
HP References: Equipment leasing | 4 454.00 | 4 454.00 | | 4 454.00 |
