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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 377.00 | 19 320.00 | 57.00 | 19 377.00 |
AT Other tangible assets | 18 685.00 | 16 282.00 | 2 402.00 | 18 685.00 |
BJ TOTAL (I) | 58 062.00 | 35 603.00 | 22 459.00 | 58 062.00 |
BL Raw materials, supplies | 686.00 | | 686.00 | 686.00 |
BN Goods in progress | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 25 644.00 | | 25 644.00 | 25 644.00 |
BZ Other receivables | 35 098.00 | | 35 098.00 | 35 098.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 63 364.00 | | 63 364.00 | 63 364.00 |
CO Grand total (0 to V) | 121 426.00 | 35 603.00 | 85 823.00 | 121 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -4 937.00 | | | -4 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | | | 40 689.00 |
DL TOTAL (I) | 41 252.00 | | | 41 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 822.00 | | | 5 822.00 |
DX Trade payables and related accounts | 14 329.00 | | | 14 329.00 |
DY Tax and social security liabilities | 19 014.00 | | | 19 014.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EB Prepaid income (2) | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 44 570.00 | | | 44 570.00 |
EE Grand total (I to V) | 85 823.00 | | | 85 823.00 |
EG Accrued income and payables due within one year | 44 570.00 | | | 44 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | | | 2 814.00 |
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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 | 303 670.00 | | 303 670.00 | 303 670.00 |
FJ Net sales | 303 670.00 | | 303 670.00 | 303 670.00 |
FM Inventory production | | | 250.00 | |
FR Total operating income (I) | | | 303 920.00 | |
FU Purchases of raw materials and other supplies | | | 39 893.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 74 010.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 89 389.00 | |
FZ Social Security Contributions | | | 53 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 263 269.00 | |
GG - OPERATING RESULT (I - II) | | | 40 651.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 926.00 | | | 926.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 682.00 | | | 304 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 993.00 | | | 263 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | | | 40 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
8L Deferred income | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 428.00 | 62 428.00 | | 62 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 570.00 | 44 570.00 | | 44 570.00 |
