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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 412.00 | 2 073.00 | 339.00 | 2 412.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 1 924.00 | 900.00 | 2 824.00 |
AT Other tangible assets | 182 478.00 | 92 661.00 | 89 816.00 | 182 478.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 442 914.00 | 96 659.00 | 346 255.00 | 442 914.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BT Goods | 4 938.00 | | 4 938.00 | 4 938.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 63 318.00 | | 63 318.00 | 63 318.00 |
CO Grand total (0 to V) | 506 232.00 | 96 659.00 | 409 573.00 | 506 232.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 152.00 | | 1 800.00 |
DH Retained earnings | 87 767.00 | 53 627.00 | | 87 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 212.00 | 35 788.00 | | 17 212.00 |
DL TOTAL (I) | 124 780.00 | 107 567.00 | | 124 780.00 |
DX Trade payables and related accounts | 34 360.00 | 25 896.00 | | 34 360.00 |
EA Other liabilities | 1 465.00 | 174.00 | | 1 465.00 |
EC TOTAL (IV) | 284 794.00 | 354 045.00 | | 284 794.00 |
EE Grand total (I to V) | 409 573.00 | 461 612.00 | | 409 573.00 |
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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 | 38 521.00 | | 38 521.00 | 38 521.00 |
FG Production sold - services | 393 657.00 | | 393 657.00 | 393 657.00 |
FJ Net sales | 432 178.00 | | 432 178.00 | 432 178.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 431.00 | |
FR Total operating income (I) | | | 448 809.00 | |
FS Purchases of goods (including customs duties) | | | 12 497.00 | |
FT Inventory change (goods) | | | 1 025.00 | |
FU Purchases of raw materials and other supplies | | | 27 452.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 87 451.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 202 737.00 | |
FZ Social Security Contributions | | | 48 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 822.00 | |
GE Other Expenses | | | 9 429.00 | |
GF Total Operating Expenses (II) | | | 414 989.00 | |
GG - OPERATING RESULT (I - II) | | | 33 819.00 | |
GR Interest and similar expenses | | | 14 610.00 | |
GU Total financial expenses (VI) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 693.00 | 939.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 939.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 61.00 | | -693.00 |
HK Income tax | 1 304.00 | 4 164.00 | | 1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 809.00 | 467 044.00 | | 448 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 596.00 | 431 256.00 | | 431 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 212.00 | 35 788.00 | | 17 212.00 |
HP References: Equipment leasing | 8 654.00 | 8 854.00 | | 8 654.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 34 360.00 | 34 360.00 | | 34 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 148.00 | 51 948.00 | 4 200.00 | 56 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 794.00 | 284 794.00 | | 284 794.00 |
