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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 32 040.00 | 23 441.00 | 8 598.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 62 746.00 | 51 877.00 | 10 869.00 | 62 746.00 |
AT Other tangible assets | 10 450.00 | 8 004.00 | 2 446.00 | 10 450.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 316 437.00 | 83 323.00 | 233 114.00 | 316 437.00 |
CF Cash and cash equivalents | 85 014.00 | | 85 014.00 | 85 014.00 |
CJ TOTAL (II) | 202 509.00 | | 202 509.00 | 202 509.00 |
CO Grand total (0 to V) | 518 947.00 | 83 323.00 | 435 623.00 | 518 947.00 |
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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 | 250 000.00 | 195 000.00 | | 250 000.00 |
DH Retained earnings | 2 970.00 | 684.00 | | 2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 403.00 | 57 286.00 | | 35 403.00 |
DL TOTAL (I) | 296 624.00 | 261 220.00 | | 296 624.00 |
DX Trade payables and related accounts | 42 854.00 | 34 752.00 | | 42 854.00 |
DZ Fixed asset liabilities and related accounts | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 138 999.00 | 108 210.00 | | 138 999.00 |
EE Grand total (I to V) | 435 623.00 | 369 431.00 | | 435 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 679.00 | | 3 679.00 | 3 679.00 |
FG Production sold - services | 572 985.00 | | 572 985.00 | 572 985.00 |
FJ Net sales | 576 665.00 | | 576 665.00 | 576 665.00 |
FN Capitalized production | | | 8 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 591 960.00 | |
FS Purchases of goods (including customs duties) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 147 147.00 | |
FV Inventory change (raw materials and supplies) | | | 3 872.00 | |
FW Other purchases and external expenses | | | 93 701.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 217 893.00 | |
FZ Social Security Contributions | | | 67 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 549 049.00 | |
GG - OPERATING RESULT (I - II) | | | 42 911.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 404.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | 1 627.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | 2 032.00 | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 292.00 | -2 032.00 | | -3 292.00 |
HK Income tax | 4 345.00 | 11 849.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 099.00 | 623 962.00 | | 592 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 696.00 | 566 676.00 | | 556 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 403.00 | 57 286.00 | | 35 403.00 |
HP References: Equipment leasing | 6 018.00 | 6 566.00 | | 6 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 695.00 | 117 495.00 | 13 200.00 | 130 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 999.00 | 138 999.00 | | 138 999.00 |
