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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AR Technical installations, industrial equipment and tools | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 311 164.00 | 20 264.00 | 290 900.00 | 311 164.00 |
BT Goods | 22 081.00 | | 22 081.00 | 22 081.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 31 886.00 | | 31 886.00 | 31 886.00 |
CD Marketable securities | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 23 165.00 | | 23 165.00 | 23 165.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 87 972.00 | | 87 972.00 | 87 972.00 |
CO Grand total (0 to V) | 399 136.00 | 20 264.00 | 378 872.00 | 399 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 302.00 | 68 696.00 | | 115 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 869.00 | 61 605.00 | | 39 869.00 |
DL TOTAL (I) | 177 170.00 | 152 302.00 | | 177 170.00 |
DU Loans and Debts from Credit Institutions (3) | 164 521.00 | 198 081.00 | | 164 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 834.00 | | 1 759.00 |
DX Trade payables and related accounts | 7 434.00 | 12 067.00 | | 7 434.00 |
DY Tax and social security liabilities | 27 062.00 | 28 681.00 | | 27 062.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 201 701.00 | 239 663.00 | | 201 701.00 |
EE Grand total (I to V) | 378 872.00 | 391 965.00 | | 378 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 426.00 | | 166 426.00 | 166 426.00 |
FG Production sold - services | 345 816.00 | | 345 816.00 | 345 816.00 |
FJ Net sales | 512 242.00 | | 512 242.00 | 512 242.00 |
FO Operating subsidies | | | 2 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 586.00 | |
FS Purchases of goods (including customs duties) | | | 132 467.00 | |
FT Inventory change (goods) | | | 1 546.00 | |
FW Other purchases and external expenses | | | 76 753.00 | |
FX Taxes, duties, and similar payments | | | 12 300.00 | |
FY Salaries and Wages | | | 165 003.00 | |
FZ Social Security Contributions | | | 74 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 462 111.00 | |
GG - OPERATING RESULT (I - II) | | | 53 475.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 344.00 | 1 059.00 | | 344.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 1 059.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 582.00 | -1 059.00 | | -2 582.00 |
HK Income tax | 7 643.00 | 18 991.00 | | 7 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 684.00 | 495 752.00 | | 515 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 815.00 | 434 146.00 | | 475 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 869.00 | 61 605.00 | | 39 869.00 |
HP References: Equipment leasing | 2 303.00 | 435.00 | | 2 303.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8B Suppliers and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 994.00 | 42 094.00 | 3 899.00 | 45 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 701.00 | 98 651.00 | 103 050.00 | 201 701.00 |
