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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AH Goodwill | 164 725.00 | | 164 725.00 | 164 725.00 |
AP Buildings | 16 300.00 | 12 995.00 | 3 305.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 5 622.00 | 5 037.00 | 585.00 | 5 622.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 203 967.00 | 19 082.00 | 184 886.00 | 203 967.00 |
BL Raw materials, supplies | 10 164.00 | | 10 164.00 | 10 164.00 |
CF Cash and cash equivalents | 24 864.00 | | 24 864.00 | 24 864.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 46 066.00 | | 46 066.00 | 46 066.00 |
CO Grand total (0 to V) | 250 033.00 | 19 082.00 | 230 952.00 | 250 033.00 |
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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 | 136 783.00 | 130 923.00 | | 136 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 5 859.00 | | 13 467.00 |
DL TOTAL (I) | 161 250.00 | 147 783.00 | | 161 250.00 |
DX Trade payables and related accounts | 6 588.00 | 7 288.00 | | 6 588.00 |
EC TOTAL (IV) | 69 702.00 | 71 192.00 | | 69 702.00 |
EE Grand total (I to V) | 230 952.00 | 218 975.00 | | 230 952.00 |
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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 | 295 351.00 | | 295 351.00 | 295 351.00 |
FJ Net sales | 295 351.00 | | 295 351.00 | 295 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 781.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 301 151.00 | |
FU Purchases of raw materials and other supplies | | | 31 570.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 85 911.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 114 356.00 | |
FZ Social Security Contributions | | | 39 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 12 650.00 | |
GF Total Operating Expenses (II) | | | 289 147.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 648.00 | 626.00 | | 1 648.00 |
HB Exceptional income from capital transactions | 9 350.00 | | | 9 350.00 |
HD Total exceptional income (VII) | 10 998.00 | 626.00 | | 10 998.00 |
HE Exceptional expenses on management operations | 7 040.00 | 1 515.00 | | 7 040.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | 1 515.00 | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | -889.00 | | 3 700.00 |
HK Income tax | 2 176.00 | 1 161.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 149.00 | 280 072.00 | | 312 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 682.00 | 274 212.00 | | 298 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 467.00 | 5 859.00 | | 13 467.00 |
HP References: Equipment leasing | 18 417.00 | 10 302.00 | | 18 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 308.00 | 11 038.00 | 7 270.00 | 18 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 702.00 | 69 702.00 | | 69 702.00 |
