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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 29 402.00 | 10 221.00 | 39 623.00 |
AT Other tangible assets | 66 376.00 | 29 973.00 | 36 403.00 | 66 376.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 264 207.00 | 59 625.00 | 204 582.00 | 264 207.00 |
BL Raw materials, supplies | 35 229.00 | | 35 229.00 | 35 229.00 |
BX Customers and related accounts | 333 253.00 | | 333 253.00 | 333 253.00 |
BZ Other receivables | 136 041.00 | | 136 041.00 | 136 041.00 |
CF Cash and cash equivalents | 38 248.00 | | 38 248.00 | 38 248.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 550 951.00 | | 550 951.00 | 550 951.00 |
CO Grand total (0 to V) | 815 158.00 | 59 625.00 | 755 533.00 | 815 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 789.00 | | | 128 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 856.00 | | | 44 856.00 |
DL TOTAL (I) | 184 645.00 | | | 184 645.00 |
DU Loans and Debts from Credit Institutions (3) | 227 146.00 | | | 227 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 153 409.00 | | | 153 409.00 |
DY Tax and social security liabilities | 182 832.00 | | | 182 832.00 |
EB Prepaid income (2) | 6 682.00 | | | 6 682.00 |
EC TOTAL (IV) | 570 887.00 | | | 570 887.00 |
EE Grand total (I to V) | 755 533.00 | | | 755 533.00 |
EG Accrued income and payables due within one year | 570 887.00 | | | 570 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 1 595 678.00 | | 1 595 678.00 | 1 595 678.00 |
FJ Net sales | 1 595 678.00 | | 1 595 678.00 | 1 595 678.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 606 356.00 | |
FU Purchases of raw materials and other supplies | | | 661 133.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 322 504.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 420 430.00 | |
FZ Social Security Contributions | | | 138 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 568 646.00 | |
GG - OPERATING RESULT (I - II) | | | 37 709.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 843.00 | | | 9 843.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 4 770.00 | | | 4 770.00 |
HH Total exceptional expenses (VIII) | 4 895.00 | | | 4 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 105.00 | | | 7 105.00 |
HK Income tax | -1 582.00 | | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 805.00 | | | 1 620 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 949.00 | | | 1 575 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 856.00 | | | 44 856.00 |
HP References: Equipment leasing | 24 540.00 | | | 24 540.00 |
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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 | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 962.00 | 214 903.00 | 13 059.00 | 227 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
