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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 67 552.00 | 64 113.00 | 3 439.00 | 67 552.00 |
AT Other tangible assets | 69 340.00 | 50 184.00 | 19 155.00 | 69 340.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 230 088.00 | 114 298.00 | 115 790.00 | 230 088.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BZ Other receivables | 11 952.00 | | 11 952.00 | 11 952.00 |
CF Cash and cash equivalents | 15 335.00 | | 15 335.00 | 15 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 375.00 | | 34 375.00 | 34 375.00 |
CO Grand total (0 to V) | 264 464.00 | 114 298.00 | 150 166.00 | 264 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 143.00 | 763.00 | | 4 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 3 380.00 | | 23 201.00 |
DL TOTAL (I) | 35 594.00 | 12 393.00 | | 35 594.00 |
DU Loans and Debts from Credit Institutions (3) | 26 361.00 | 48 820.00 | | 26 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | 16 200.00 | | 10 542.00 |
DX Trade payables and related accounts | 36 005.00 | 42 291.00 | | 36 005.00 |
DY Tax and social security liabilities | 41 662.00 | 58 289.00 | | 41 662.00 |
EC TOTAL (IV) | 114 571.00 | 165 601.00 | | 114 571.00 |
EE Grand total (I to V) | 150 166.00 | 177 995.00 | | 150 166.00 |
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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 | 487 077.00 | | 487 077.00 | 487 077.00 |
FJ Net sales | 487 077.00 | | 487 077.00 | 487 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 496 405.00 | |
FU Purchases of raw materials and other supplies | | | 204 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 71 108.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 139 343.00 | |
FZ Social Security Contributions | | | 42 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 034.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 478 124.00 | |
GG - OPERATING RESULT (I - II) | | | 18 280.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 592.00 | 2 906.00 | | 7 592.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 7 592.00 | 5 207.00 | | 7 592.00 |
HE Exceptional expenses on management operations | 1 074.00 | 14 354.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 1 074.00 | 16 454.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 518.00 | -11 247.00 | | 6 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 035.00 | 499 005.00 | | 504 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 834.00 | 495 624.00 | | 480 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 201.00 | 3 380.00 | | 23 201.00 |
HP References: Equipment leasing | 1 571.00 | 1 531.00 | | 1 571.00 |
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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
8B Suppliers and Related Accounts | 36 006.00 | 36 006.00 | | 36 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 128.00 | 11 953.00 | 2 175.00 | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 572.00 | 114 572.00 | | 114 572.00 |
