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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 672.00 | | 156 672.00 | 156 672.00 |
AR Technical installations, industrial equipment and tools | 17 444.00 | 11 114.00 | 6 330.00 | 17 444.00 |
AT Other tangible assets | 11 810.00 | 11 147.00 | 663.00 | 11 810.00 |
BH Other financial assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BJ TOTAL (I) | 192 364.00 | 22 261.00 | 170 103.00 | 192 364.00 |
BT Goods | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 72 625.00 | | 72 625.00 | 72 625.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 81 551.00 | | 81 551.00 | 81 551.00 |
CO Grand total (0 to V) | 273 916.00 | 22 261.00 | 251 654.00 | 273 916.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 6 064.00 | 5 470.00 | | 6 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 220.00 | 11 866.00 | | 15 220.00 |
DL TOTAL (I) | 172 283.00 | 168 336.00 | | 172 283.00 |
DU Loans and Debts from Credit Institutions (3) | 38 872.00 | 22 478.00 | | 38 872.00 |
DX Trade payables and related accounts | 33 636.00 | 32 602.00 | | 33 636.00 |
DY Tax and social security liabilities | 6 863.00 | 20 869.00 | | 6 863.00 |
EC TOTAL (IV) | 79 371.00 | 75 949.00 | | 79 371.00 |
EE Grand total (I to V) | 251 654.00 | 244 285.00 | | 251 654.00 |
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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 | | | 23 049.00 | |
FG Production sold - services | | | 213 462.00 | |
FJ Net sales | | | 236 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 237 601.00 | |
FS Purchases of goods (including customs duties) | | | 13 393.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 33 509.00 | |
FW Other purchases and external expenses | | | 106 516.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 51 214.00 | |
FZ Social Security Contributions | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 220 945.00 | |
GG - OPERATING RESULT (I - II) | | | 16 656.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 439.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 439.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 601.00 | 223 557.00 | | 237 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 381.00 | 211 691.00 | | 222 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 220.00 | 11 866.00 | | 15 220.00 |
HP References: Equipment leasing | 748.00 | 3 866.00 | | 748.00 |
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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 | 33 636.00 | 33 636.00 | | 33 636.00 |
UT Other financial assets | 6 358.00 | | | 6 358.00 |
VG Loans with a maturity of up to one year at origin | 38 872.00 | 38 872.00 | | 38 872.00 |
VH Loans with a maturity of more than one year at origin | 38 872.00 | 38 872.00 | | 38 872.00 |
VS Prepaid expenses | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 855.00 | 80 497.00 | 6 358.00 | 86 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 371.00 | 79 371.00 | | 79 371.00 |
