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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 268 504.00 | 174 051.00 | 94 453.00 | 268 504.00 |
AT Other tangible assets | 62 031.00 | 36 124.00 | 25 906.00 | 62 031.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 341 195.00 | 210 175.00 | 131 020.00 | 341 195.00 |
BL Raw materials, supplies | 9 672.00 | | 9 671.00 | 9 672.00 |
BN Goods in progress | 10 936.00 | | 10 936.00 | 10 936.00 |
BX Customers and related accounts | 311 349.00 | 694.00 | 310 654.00 | 311 349.00 |
BZ Other receivables | 38 889.00 | | 38 889.00 | 38 889.00 |
CF Cash and cash equivalents | 57 180.00 | | 57 180.00 | 57 180.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 444 178.00 | 694.00 | 443 483.00 | 444 178.00 |
CO Grand total (0 to V) | 785 373.00 | 210 870.00 | 574 503.00 | 785 373.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 101.00 | | | 125 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 767.00 | | | 42 767.00 |
DL TOTAL (I) | 184 369.00 | | | 184 369.00 |
DU Loans and Debts from Credit Institutions (3) | 77 423.00 | | | 77 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 403.00 | | | 27 403.00 |
DX Trade payables and related accounts | 121 407.00 | | | 121 407.00 |
DY Tax and social security liabilities | 163 899.00 | | | 163 899.00 |
EC TOTAL (IV) | 390 133.00 | | | 390 133.00 |
EE Grand total (I to V) | 574 503.00 | | | 574 503.00 |
EG Accrued income and payables due within one year | 351 767.00 | | | 351 767.00 |
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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 | 1 077 097.00 | | 1 077 097.00 | 1 077 097.00 |
FJ Net sales | 1 077 097.00 | | 1 077 097.00 | 1 077 097.00 |
FM Inventory production | | | -18 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 201.00 | |
FR Total operating income (I) | | | 1 084 211.00 | |
FU Purchases of raw materials and other supplies | | | 128 808.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 414 754.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 365 240.00 | |
FZ Social Security Contributions | | | 58 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 090.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 034 612.00 | |
GG - OPERATING RESULT (I - II) | | | 49 599.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 439.00 | | | 23 439.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 214.00 | | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 211.00 | | | 1 084 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 443.00 | | | 1 041 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 767.00 | | | 42 767.00 |
HP References: Equipment leasing | 9 314.00 | | | 9 314.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 690.00 | 53 091.00 | 6 605.00 | 163 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 690.00 | 53 091.00 | 6 605.00 | 163 690.00 |
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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 | 121 407.00 | 121 407.00 | | 121 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 403.00 | 27 403.00 | | 27 403.00 |
VH Loans with a maturity of more than one year at origin | 77 423.00 | 39 057.00 | 38 366.00 | 77 423.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 946.00 | | | 34 946.00 |
VS Prepaid expenses | 16 151.00 | | | 16 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 050.00 | 365 516.00 | 1 534.00 | 367 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 351 767.00 | 38 366.00 | |
