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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 841.00 | | 10 841.00 | 10 841.00 |
AR Technical installations, industrial equipment and tools | 31 155.00 | 28 211.00 | 2 944.00 | 31 155.00 |
AT Other tangible assets | 14 331.00 | 11 997.00 | 2 334.00 | 14 331.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 56 977.00 | 40 208.00 | 16 769.00 | 56 977.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 323.00 | | 57 323.00 | 57 323.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 108 401.00 | | 108 401.00 | 108 401.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 180 103.00 | | 180 103.00 | 180 103.00 |
CO Grand total (0 to V) | 237 080.00 | 40 208.00 | 196 872.00 | 237 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 000.00 | 60 000.00 | | 75 000.00 |
DH Retained earnings | 2 008.00 | -1 203.00 | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 759.00 | 18 211.00 | | 20 759.00 |
DL TOTAL (I) | 141 766.00 | 121 008.00 | | 141 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 11 623.00 | 27 043.00 | | 11 623.00 |
DY Tax and social security liabilities | 39 479.00 | 39 076.00 | | 39 479.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 55 105.00 | 66 123.00 | | 55 105.00 |
EE Grand total (I to V) | 196 872.00 | 187 131.00 | | 196 872.00 |
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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 | 432 563.00 | | 432 563.00 | 432 563.00 |
FJ Net sales | 432 563.00 | | 432 563.00 | 432 563.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 533.00 | |
FU Purchases of raw materials and other supplies | | | 124 133.00 | |
FW Other purchases and external expenses | | | 90 560.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 102 913.00 | |
FZ Social Security Contributions | | | 66 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 994.00 | |
GG - OPERATING RESULT (I - II) | | | 16 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 458.00 | | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 238.00 | 68.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 68.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 220.00 | -68.00 | | 4 220.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 991.00 | 325 580.00 | | 414 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 232.00 | 307 369.00 | | 394 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 759.00 | 18 211.00 | | 20 759.00 |
HP References: Equipment leasing | 10 575.00 | 11 922.00 | | 10 575.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 11 623.00 | 11 623.00 | | 11 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 351.00 | 71 701.00 | 650.00 | 72 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 105.00 | 55 105.00 | | 55 105.00 |
