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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 | 24 235.00 | 24 235.00 | | 24 235.00 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AR Technical installations, industrial equipment and tools | 53 628.00 | 49 001.00 | 4 626.00 | 53 628.00 |
AT Other tangible assets | 63 792.00 | 41 161.00 | 22 631.00 | 63 792.00 |
BH Other financial assets | 10 149.00 | | 10 149.00 | 10 149.00 |
BJ TOTAL (I) | 286 303.00 | 114 398.00 | 171 905.00 | 286 303.00 |
BL Raw materials, supplies | 6 494.00 | | 6 494.00 | 6 494.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 74 965.00 | | 74 965.00 | 74 965.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 40 183.00 | | 40 183.00 | 40 183.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 143 935.00 | | 143 935.00 | 143 935.00 |
CO Grand total (0 to V) | 430 238.00 | 114 398.00 | 315 840.00 | 430 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 89 240.00 | 68 311.00 | | 89 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 101.00 | 20 929.00 | | 52 101.00 |
DL TOTAL (I) | 146 841.00 | 94 740.00 | | 146 841.00 |
DP Provisions for Risks | 19 767.00 | | | 19 767.00 |
DR TOTAL (IV) | 19 767.00 | | | 19 767.00 |
DU Loans and Debts from Credit Institutions (3) | 19 366.00 | 24 202.00 | | 19 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 413.00 | | |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 52 803.00 | 157 544.00 | | 52 803.00 |
DY Tax and social security liabilities | 76 679.00 | 62 094.00 | | 76 679.00 |
EC TOTAL (IV) | 149 233.00 | 244 254.00 | | 149 233.00 |
EE Grand total (I to V) | 315 840.00 | 338 993.00 | | 315 840.00 |
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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 | 898 479.00 | | 898 479.00 | 898 479.00 |
FG Production sold - services | 50 062.00 | | 50 062.00 | 50 062.00 |
FJ Net sales | 948 541.00 | | 948 541.00 | 948 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 953 912.00 | |
FU Purchases of raw materials and other supplies | | | 311 296.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 229 187.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 252 925.00 | |
FZ Social Security Contributions | | | 67 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 767.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 899 004.00 | |
GG - OPERATING RESULT (I - II) | | | 54 908.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 146.00 | | | 5 146.00 |
HD Total exceptional income (VII) | 5 146.00 | | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 146.00 | | | 5 146.00 |
HK Income tax | 7 557.00 | 2 455.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 058.00 | 895 148.00 | | 959 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 957.00 | 874 219.00 | | 906 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 101.00 | 20 929.00 | | 52 101.00 |
HP References: Equipment leasing | 16 244.00 | 12 339.00 | | 16 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 803.00 | 52 803.00 | | 52 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 406.00 | 95 258.00 | 10 149.00 | 105 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 848.00 | 134 406.00 | 14 442.00 | 148 848.00 |
