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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 16 625.00 | 6 539.00 | 10 086.00 | 16 625.00 |
AT Other tangible assets | 25 490.00 | 24 083.00 | 1 408.00 | 25 490.00 |
BJ TOTAL (I) | 422 115.00 | 30 622.00 | 391 493.00 | 422 115.00 |
BL Raw materials, supplies | 12 591.00 | | 12 591.00 | 12 591.00 |
BX Customers and related accounts | 385 658.00 | 9 282.00 | 376 376.00 | 385 658.00 |
BZ Other receivables | 53 504.00 | | 53 504.00 | 53 504.00 |
CF Cash and cash equivalents | 42 346.00 | | 42 346.00 | 42 346.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 498 085.00 | 9 282.00 | 488 803.00 | 498 085.00 |
CO Grand total (0 to V) | 920 200.00 | 39 904.00 | 880 296.00 | 920 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184.00 | | | 4 184.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 124 694.00 | | | 124 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 960.00 | | | 81 960.00 |
DL TOTAL (I) | 745 837.00 | | | 745 837.00 |
DP Provisions for Risks | 3 849.00 | | | 3 849.00 |
DR TOTAL (IV) | 3 849.00 | | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DW Advances and down payments received on current orders | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 43 796.00 | | | 43 796.00 |
DY Tax and social security liabilities | 30 391.00 | | | 30 391.00 |
EA Other liabilities | 54 329.00 | | | 54 329.00 |
EC TOTAL (IV) | 130 610.00 | | | 130 610.00 |
EE Grand total (I to V) | 880 296.00 | | | 880 296.00 |
EG Accrued income and payables due within one year | 130 610.00 | | | 130 610.00 |
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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 | 1 508 827.00 | | 1 508 827.00 | 1 508 827.00 |
FJ Net sales | 1 508 827.00 | | 1 508 827.00 | 1 508 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 022.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 520 943.00 | |
FU Purchases of raw materials and other supplies | | | 458 933.00 | |
FV Inventory change (raw materials and supplies) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 357 867.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 420 532.00 | |
FZ Social Security Contributions | | | 151 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 849.00 | |
GE Other Expenses | | | 14 749.00 | |
GF Total Operating Expenses (II) | | | 1 437 593.00 | |
GG - OPERATING RESULT (I - II) | | | 83 350.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 648.00 | | | 44 648.00 |
HA Exceptional income from management transactions | 7 059.00 | | | 7 059.00 |
HD Total exceptional income (VII) | 7 059.00 | | | 7 059.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 102.00 | | | 5 102.00 |
HK Income tax | 3 471.00 | | | 3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 002.00 | | | 1 528 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 042.00 | | | 1 446 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 960.00 | | | 81 960.00 |
HP References: Equipment leasing | 3 200.00 | | | 3 200.00 |
HQ References: Real Estate Leasing | 3 200.00 | | | 3 200.00 |
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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 | 443 148.00 | 443 148.00 | | 443 148.00 |
