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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 150.00 | | 541 150.00 | 541 150.00 |
AR Technical installations, industrial equipment and tools | 92 171.00 | 60 176.00 | 31 995.00 | 92 171.00 |
AT Other tangible assets | 76 522.00 | 38 925.00 | 37 598.00 | 76 522.00 |
BJ TOTAL (I) | 709 843.00 | 99 101.00 | 610 742.00 | 709 843.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 24 482.00 | 2 472.00 | 22 010.00 | 24 482.00 |
BZ Other receivables | 14 810.00 | | 14 810.00 | 14 810.00 |
CF Cash and cash equivalents | 8 662.00 | | 8 662.00 | 8 662.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 52 472.00 | 2 472.00 | 50 000.00 | 52 472.00 |
CO Grand total (0 to V) | 762 315.00 | 101 573.00 | 660 742.00 | 762 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 155 709.00 | | | 155 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | | | 32 492.00 |
DL TOTAL (I) | 189 521.00 | | | 189 521.00 |
DU Loans and Debts from Credit Institutions (3) | 379 760.00 | | | 379 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | | | 5 417.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 13 385.00 | | | 13 385.00 |
DZ Fixed asset liabilities and related accounts | 60 958.00 | | | 60 958.00 |
EA Other liabilities | 8 693.00 | | | 8 693.00 |
EC TOTAL (IV) | 471 221.00 | | | 471 221.00 |
EE Grand total (I to V) | 660 742.00 | | | 660 742.00 |
EG Accrued income and payables due within one year | 184 982.00 | | | 184 982.00 |
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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 | 778 925.00 | | 778 925.00 | 778 925.00 |
FJ Net sales | 778 925.00 | | 778 925.00 | 778 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 875.00 | |
FU Purchases of raw materials and other supplies | | | 166 429.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 118 648.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 317 600.00 | |
FZ Social Security Contributions | | | 93 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 372.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 726 008.00 | |
GG - OPERATING RESULT (I - II) | | | 55 867.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 16 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HC Reversals of provisions and transfers of expenses | 7 694.00 | | | 7 694.00 |
HD Total exceptional income (VII) | 8 214.00 | | | 8 214.00 |
HF Exceptional expenses on capital transactions | 9 489.00 | | | 9 489.00 |
HH Total exceptional expenses (VIII) | 9 489.00 | | | 9 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HK Income tax | 5 410.00 | | | 5 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 089.00 | | | 790 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 598.00 | | | 757 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | | | 32 492.00 |
HP References: Equipment leasing | 20 375.00 | | | 20 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
6T Receivables | 5 419.00 | | 2 947.00 | 5 419.00 |
7B Total provisions for depreciation | 5 419.00 | | 2 947.00 | 5 419.00 |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 958.00 | 60 958.00 | | 60 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 310.00 | 41 310.00 | | 41 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 221.00 | 184 982.00 | 200 726.00 | 471 221.00 |
