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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 743.00 | 8 828.00 | 914.00 | 9 743.00 |
AT Other tangible assets | 25 906.00 | 9 142.00 | 16 764.00 | 25 906.00 |
BJ TOTAL (I) | 40 649.00 | 17 970.00 | 22 679.00 | 40 649.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 220.00 | | 64 220.00 | 64 220.00 |
CF Cash and cash equivalents | 41 537.00 | | 41 537.00 | 41 537.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 109 388.00 | | 109 388.00 | 109 388.00 |
CO Grand total (0 to V) | 150 036.00 | 17 970.00 | 132 066.00 | 150 036.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 458.00 | 70 108.00 | | 66 458.00 |
DH Retained earnings | | -12 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | 8 371.00 | | 13 286.00 |
DL TOTAL (I) | 90 744.00 | 77 458.00 | | 90 744.00 |
DX Trade payables and related accounts | 9 348.00 | 7 272.00 | | 9 348.00 |
EA Other liabilities | | 2 576.00 | | |
EC TOTAL (IV) | 41 323.00 | 60 733.00 | | 41 323.00 |
EE Grand total (I to V) | 132 066.00 | 138 191.00 | | 132 066.00 |
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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 | 155 265.00 | 25 752.00 | 181 017.00 | 155 265.00 |
FJ Net sales | 155 265.00 | 25 752.00 | 181 017.00 | 155 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 184 648.00 | |
FU Purchases of raw materials and other supplies | | | 38 126.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 318.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 61 071.00 | |
FZ Social Security Contributions | | | 31 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 970.00 | |
GG - OPERATING RESULT (I - II) | | | 8 678.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 541.00 | | | 23 541.00 |
HE Exceptional expenses on management operations | 196.00 | 204.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 15 359.00 | | | 15 359.00 |
HH Total exceptional expenses (VIII) | 15 555.00 | 204.00 | | 15 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 986.00 | -204.00 | | 7 986.00 |
HK Income tax | 2 821.00 | 3 374.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 189.00 | 200 950.00 | | 208 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 903.00 | 192 579.00 | | 194 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | 8 371.00 | | 13 286.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 851.00 | 66 851.00 | | 66 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 323.00 | 36 471.00 | 4 852.00 | 41 323.00 |
