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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 78 964.00 | 44 757.00 | 34 207.00 | 78 964.00 |
AT Other tangible assets | 181 777.00 | 57 302.00 | 124 475.00 | 181 777.00 |
BH Other financial assets | 25 284.00 | | 25 284.00 | 25 284.00 |
BJ TOTAL (I) | 1 086 024.00 | 102 059.00 | 983 966.00 | 1 086 024.00 |
BL Raw materials, supplies | 17 331.00 | | 17 331.00 | 17 331.00 |
BX Customers and related accounts | 26 937.00 | 1 069.00 | 25 867.00 | 26 937.00 |
BZ Other receivables | 36 706.00 | | 36 706.00 | 36 706.00 |
CF Cash and cash equivalents | 7 544.00 | | 7 544.00 | 7 544.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 98 353.00 | 1 069.00 | 97 284.00 | 98 353.00 |
CO Grand total (0 to V) | 1 184 377.00 | 103 128.00 | 1 081 250.00 | 1 184 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 646.00 | | | 646.00 |
DG Other reserves | 12 272.00 | | | 12 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 826.00 | | | 37 826.00 |
DL TOTAL (I) | 60 744.00 | | | 60 744.00 |
DU Loans and Debts from Credit Institutions (3) | 523 513.00 | | | 523 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 041.00 | | | 340 041.00 |
DX Trade payables and related accounts | 69 083.00 | | | 69 083.00 |
DY Tax and social security liabilities | 87 869.00 | | | 87 869.00 |
EC TOTAL (IV) | 1 020 506.00 | | | 1 020 506.00 |
EE Grand total (I to V) | 1 081 250.00 | | | 1 081 250.00 |
EF Of which regulated reserve for long-term capital gains | 646.00 | | | 646.00 |
EG Accrued income and payables due within one year | 625 071.00 | | | 625 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 398.00 | | | 25 398.00 |
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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 | 681 870.00 | | 681 870.00 | 681 870.00 |
FG Production sold - services | 451 597.00 | | 451 597.00 | 451 597.00 |
FJ Net sales | 1 133 467.00 | | 1 133 467.00 | 1 133 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 171.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 1 151 985.00 | |
FU Purchases of raw materials and other supplies | | | 239 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 310 361.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 412 566.00 | |
FZ Social Security Contributions | | | 82 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 158.00 | |
GE Other Expenses | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 1 101 512.00 | |
GG - OPERATING RESULT (I - II) | | | 50 473.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 632.00 | | | 12 632.00 |
A4 Equity method investments | 5 085.00 | | | 5 085.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 541.00 | | | 1 152 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 715.00 | | | 1 114 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 826.00 | | | 37 826.00 |
HP References: Equipment leasing | 1 993.00 | | | 1 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 608.00 | | 4 539.00 | 5 608.00 |
7B Total provisions for depreciation | 5 608.00 | | 4 539.00 | 5 608.00 |
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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 | 340 041.00 | 340 041.00 | | 340 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 762.00 | 73 478.00 | 25 283.00 | 98 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 505.00 | 626 070.00 | 394 435.00 | 1 020 505.00 |
