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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 10 595.00 | 6 600.00 | 3 994.00 | 10 595.00 |
AT Other tangible assets | 71 573.00 | 42 703.00 | 28 870.00 | 71 573.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 227 346.00 | 54 931.00 | 172 415.00 | 227 346.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BT Goods | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 30 476.00 | | 30 476.00 | 30 476.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 50 747.00 | | 50 747.00 | 50 747.00 |
CO Grand total (0 to V) | 278 093.00 | 54 931.00 | 223 162.00 | 278 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 447.00 | 4 549.00 | | 7 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 408.00 | 2 898.00 | | 19 408.00 |
DL TOTAL (I) | 35 655.00 | 16 247.00 | | 35 655.00 |
DX Trade payables and related accounts | 37 359.00 | 36 603.00 | | 37 359.00 |
EA Other liabilities | 24 202.00 | 24 202.00 | | 24 202.00 |
EC TOTAL (IV) | 187 507.00 | 197 944.00 | | 187 507.00 |
EE Grand total (I to V) | 223 162.00 | 214 192.00 | | 223 162.00 |
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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 | 312 022.00 | | 312 022.00 | 312 022.00 |
FJ Net sales | 312 022.00 | | 312 022.00 | 312 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 313 223.00 | |
FT Inventory change (goods) | | | 6 220.00 | |
FU Purchases of raw materials and other supplies | | | 93 468.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 94 584.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 70 752.00 | |
FZ Social Security Contributions | | | 12 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 289 925.00 | |
GG - OPERATING RESULT (I - II) | | | 23 298.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 949.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 949.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -949.00 | | -475.00 |
HK Income tax | 2 600.00 | 679.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 223.00 | 342 704.00 | | 313 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 815.00 | 339 806.00 | | 293 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 408.00 | 2 898.00 | | 19 408.00 |
HP References: Equipment leasing | 6 251.00 | 5 683.00 | | 6 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 882.00 | 31 882.00 | | 31 882.00 |
8B Suppliers and Related Accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
VP Miscellaneous | 31 882.00 | | | 31 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 892.00 | 33 342.00 | 11 550.00 | 44 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 507.00 | 187 507.00 | | 187 507.00 |
