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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 40 921.00 | 17 284.00 | 23 637.00 | 40 921.00 |
AT Other tangible assets | 38 843.00 | 31 817.00 | 7 026.00 | 38 843.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 129 904.00 | 49 101.00 | 80 803.00 | 129 904.00 |
BX Customers and related accounts | 255 078.00 | | 255 078.00 | 255 078.00 |
BZ Other receivables | 80 308.00 | | 80 308.00 | 80 308.00 |
CF Cash and cash equivalents | 220 806.00 | | 220 806.00 | 220 806.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 559 340.00 | | 559 340.00 | 559 340.00 |
CO Grand total (0 to V) | 689 244.00 | 49 101.00 | 640 142.00 | 689 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 410 887.00 | | | 410 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 504.00 | | | 63 504.00 |
DL TOTAL (I) | 529 391.00 | | | 529 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 44 345.00 | | | 44 345.00 |
DY Tax and social security liabilities | 65 970.00 | | | 65 970.00 |
EC TOTAL (IV) | 110 751.00 | | | 110 751.00 |
EE Grand total (I to V) | 640 142.00 | | | 640 142.00 |
EG Accrued income and payables due within one year | 110 751.00 | | | 110 751.00 |
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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 | 1 719 896.00 | | 1 719 896.00 | 1 719 896.00 |
FJ Net sales | 1 719 896.00 | | 1 719 896.00 | 1 719 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 705.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 753 781.00 | |
FU Purchases of raw materials and other supplies | | | 237 823.00 | |
FW Other purchases and external expenses | | | 770 216.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
FY Salaries and Wages | | | 454 134.00 | |
FZ Social Security Contributions | | | 181 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 671.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 664 828.00 | |
GG - OPERATING RESULT (I - II) | | | 88 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 705.00 | | | 33 705.00 |
A2 TOTAL ASSETS | 26 130.00 | | | 26 130.00 |
HE Exceptional expenses on management operations | 6 495.00 | | | 6 495.00 |
HF Exceptional expenses on capital transactions | 18 953.00 | | | 18 953.00 |
HH Total exceptional expenses (VIII) | 25 448.00 | | | 25 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 448.00 | | | -25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 781.00 | | | 1 753 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 277.00 | | | 1 690 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 504.00 | | | 63 504.00 |
HP References: Equipment leasing | 5 388.00 | | | 5 388.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 44 345.00 | 44 345.00 | | 44 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 673.00 | 338 533.00 | 140.00 | 338 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 751.00 | 110 751.00 | | 110 751.00 |
