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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 41 939.00 | 23 704.00 | 18 235.00 | 41 939.00 |
AT Other tangible assets | 18 637.00 | 14 716.00 | 3 921.00 | 18 637.00 |
BJ TOTAL (I) | 61 576.00 | 38 419.00 | 23 156.00 | 61 576.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 76 039.00 | | 76 039.00 | 76 039.00 |
BZ Other receivables | 95 952.00 | | 95 952.00 | 95 952.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 175 005.00 | | 175 005.00 | 175 005.00 |
CO Grand total (0 to V) | 236 581.00 | 38 419.00 | 198 161.00 | 236 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 265.00 | 15 956.00 | | 16 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804.00 | 308.00 | | 6 804.00 |
DL TOTAL (I) | 24 168.00 | 17 365.00 | | 24 168.00 |
DU Loans and Debts from Credit Institutions (3) | 21 812.00 | 29 994.00 | | 21 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 991.00 | 6 471.00 | | 15 991.00 |
DX Trade payables and related accounts | 81 826.00 | 55 537.00 | | 81 826.00 |
DY Tax and social security liabilities | 44 347.00 | 14 964.00 | | 44 347.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 9 717.00 | 12 541.00 | | 9 717.00 |
EC TOTAL (IV) | 173 993.00 | 124 907.00 | | 173 993.00 |
EE Grand total (I to V) | 198 161.00 | 142 272.00 | | 198 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 371 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 873.00 | |
FW Other purchases and external expenses | | | 99 516.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 107 320.00 | |
FZ Social Security Contributions | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 360 441.00 | |
GG - OPERATING RESULT (I - II) | | | 11 433.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105.00 | 1 255.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 3 427.00 | 3 596.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | -2 341.00 | | -3 322.00 |
HK Income tax | 356.00 | | | 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804.00 | 308.00 | | 6 804.00 |
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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 | 81 826.00 | 81 826.00 | | 81 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 291.00 | 16 291.00 | | 16 291.00 |
8L Deferred income | 9 717.00 | 9 717.00 | | 9 717.00 |
UY Staff and related accounts | 76 039.00 | | | 76 039.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 19 546.00 | 5 848.00 | 13 699.00 | 19 546.00 |
VK Loans repaid during the year | 5 667.00 | | | 5 667.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 525.00 | 172 525.00 | | 172 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 993.00 | 160 294.00 | 13 699.00 | 173 993.00 |
