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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 6 338.00 | | 6 338.00 |
AT Other tangible assets | 103 502.00 | 85 694.00 | 17 808.00 | 103 502.00 |
BH Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 134 365.00 | 92 033.00 | 42 332.00 | 134 365.00 |
BL Raw materials, supplies | 40 637.00 | | 40 637.00 | 40 637.00 |
BP Services in progress | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 341 690.00 | | 341 690.00 | 341 690.00 |
BZ Other receivables | 81 328.00 | | 81 328.00 | 81 328.00 |
CF Cash and cash equivalents | 70 854.00 | | 70 854.00 | 70 854.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 548 312.00 | | 548 312.00 | 548 312.00 |
CO Grand total (0 to V) | 682 676.00 | 92 033.00 | 590 643.00 | 682 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 309 626.00 | | | 309 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 368.00 | | | 12 368.00 |
DL TOTAL (I) | 367 755.00 | | | 367 755.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 149 121.00 | | | 149 121.00 |
DY Tax and social security liabilities | 73 182.00 | | | 73 182.00 |
EC TOTAL (IV) | 222 889.00 | | | 222 889.00 |
EE Grand total (I to V) | 590 643.00 | | | 590 643.00 |
EG Accrued income and payables due within one year | 222 889.00 | | | 222 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 1 167 396.00 | | 1 167 396.00 | 1 167 396.00 |
FJ Net sales | 1 167 396.00 | | 1 167 396.00 | 1 167 396.00 |
FM Inventory production | | | 7 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 175 142.00 | |
FU Purchases of raw materials and other supplies | | | 247 711.00 | |
FV Inventory change (raw materials and supplies) | | | -21 091.00 | |
FW Other purchases and external expenses | | | 590 000.00 | |
FX Taxes, duties, and similar payments | | | 10 736.00 | |
FY Salaries and Wages | | | 212 946.00 | |
FZ Social Security Contributions | | | 113 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 161 839.00 | |
GG - OPERATING RESULT (I - II) | | | 13 304.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 646.00 | | | 1 176 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 278.00 | | | 1 164 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 368.00 | | | 12 368.00 |
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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 | 149 121.00 | 149 121.00 | | 149 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 095.00 | 426 090.00 | 14 005.00 | 440 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 889.00 | 222 889.00 | | 222 889.00 |
