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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 196.00 | | 16 196.00 | 16 196.00 |
AP Buildings | 139 707.00 | 89 472.00 | 50 235.00 | 139 707.00 |
AR Technical installations, industrial equipment and tools | 41 445.00 | 31 570.00 | 9 875.00 | 41 445.00 |
AT Other tangible assets | 56 993.00 | 43 183.00 | 13 810.00 | 56 993.00 |
BJ TOTAL (I) | 254 442.00 | 164 225.00 | 90 217.00 | 254 442.00 |
BL Raw materials, supplies | 9 651.00 | | 9 651.00 | 9 651.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 16 232.00 | | 16 232.00 | 16 232.00 |
CF Cash and cash equivalents | 23 881.00 | | 23 881.00 | 23 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 426.00 | | 58 426.00 | 58 426.00 |
CO Grand total (0 to V) | 312 868.00 | 164 225.00 | 148 643.00 | 312 868.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 245.00 | 51 130.00 | | 52 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987.00 | 1 114.00 | | -987.00 |
DL TOTAL (I) | 62 257.00 | 63 245.00 | | 62 257.00 |
DU Loans and Debts from Credit Institutions (3) | 8 440.00 | 29 609.00 | | 8 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 48 972.00 | 42 103.00 | | 48 972.00 |
DY Tax and social security liabilities | 28 715.00 | 45 482.00 | | 28 715.00 |
EC TOTAL (IV) | 86 386.00 | 117 453.00 | | 86 386.00 |
EE Grand total (I to V) | 148 643.00 | 180 698.00 | | 148 643.00 |
EG Accrued income and payables due within one year | 83 664.00 | 117 453.00 | | 83 664.00 |
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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 | 371 075.00 | | 371 075.00 | 371 075.00 |
FJ Net sales | 371 075.00 | | 371 075.00 | 371 075.00 |
FO Operating subsidies | | | 9 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 385 904.00 | |
FU Purchases of raw materials and other supplies | | | 114 474.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 135 670.00 | |
FX Taxes, duties, and similar payments | | | 9 834.00 | |
FY Salaries and Wages | | | 89 626.00 | |
FZ Social Security Contributions | | | 21 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 387 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | 3 218.00 | | 5 244.00 |
A2 TOTAL ASSETS | 9 766.00 | 15 163.00 | | 9 766.00 |
HA Exceptional income from management transactions | 178.00 | 9 068.00 | | 178.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 178.00 | 12 068.00 | | 178.00 |
HE Exceptional expenses on management operations | 2 424.00 | 15 618.00 | | 2 424.00 |
HF Exceptional expenses on capital transactions | | 845.00 | | |
HH Total exceptional expenses (VIII) | 2 424.00 | 16 463.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -4 395.00 | | -2 246.00 |
HK Income tax | -2 948.00 | -3 103.00 | | -2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 084.00 | 399 431.00 | | 386 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 072.00 | 398 317.00 | | 387 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987.00 | 1 114.00 | | -987.00 |
HP References: Equipment leasing | 6 166.00 | | | 6 166.00 |
