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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 833.00 | | 94 833.00 | 94 833.00 |
AP Buildings | 2 497.00 | 444.00 | 2 053.00 | 2 497.00 |
AR Technical installations, industrial equipment and tools | 41 908.00 | 33 385.00 | 8 523.00 | 41 908.00 |
AT Other tangible assets | 59 785.00 | 33 691.00 | 26 095.00 | 59 785.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 202 214.00 | 67 519.00 | 134 694.00 | 202 214.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 51 049.00 | | 51 049.00 | 51 049.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 75 991.00 | | 75 991.00 | 75 991.00 |
CO Grand total (0 to V) | 278 205.00 | 67 519.00 | 210 685.00 | 278 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 028.00 | | 1 500.00 |
DG Other reserves | 30 000.00 | 19 000.00 | | 30 000.00 |
DH Retained earnings | 770.00 | 518.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | 11 724.00 | | 3 388.00 |
DL TOTAL (I) | 50 658.00 | 47 270.00 | | 50 658.00 |
DX Trade payables and related accounts | 18 597.00 | 13 311.00 | | 18 597.00 |
EC TOTAL (IV) | 160 027.00 | 163 072.00 | | 160 027.00 |
EE Grand total (I to V) | 210 685.00 | 210 342.00 | | 210 685.00 |
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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 | 302 387.00 | | 302 387.00 | 302 387.00 |
FJ Net sales | 302 387.00 | | 302 387.00 | 302 387.00 |
FN Capitalized production | | | 2 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 367.00 | |
FU Purchases of raw materials and other supplies | | | 90 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 061.00 | |
FW Other purchases and external expenses | | | 59 592.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 94 510.00 | |
FZ Social Security Contributions | | | 30 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 297 877.00 | |
GG - OPERATING RESULT (I - II) | | | 7 489.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 105.00 | 465.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 465.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -465.00 | | -105.00 |
HK Income tax | | 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 463.00 | 275 876.00 | | 305 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 074.00 | 264 152.00 | | 302 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | 11 724.00 | | 3 388.00 |
HP References: Equipment leasing | 2 529.00 | 2 529.00 | | 2 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 062.00 | 34 062.00 | | 34 062.00 |
8B Suppliers and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 600.00 | 20 410.00 | 3 190.00 | 23 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 027.00 | 104 494.00 | 55 534.00 | 160 027.00 |
