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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 51 693.00 | 51 693.00 | | 51 693.00 |
AT Other tangible assets | 69 788.00 | 54 802.00 | 14 986.00 | 69 788.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 177 829.00 | 106 495.00 | 71 334.00 | 177 829.00 |
BT Goods | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 71 457.00 | | 71 457.00 | 71 457.00 |
BZ Other receivables | 79 530.00 | | 79 530.00 | 79 530.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 167 053.00 | | 167 053.00 | 167 053.00 |
CO Grand total (0 to V) | 344 882.00 | 106 495.00 | 238 387.00 | 344 882.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 125 043.00 | | | 125 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | | | 181.00 |
DL TOTAL (I) | 132 846.00 | | | 132 846.00 |
DX Trade payables and related accounts | 19 733.00 | | | 19 733.00 |
DY Tax and social security liabilities | 85 808.00 | | | 85 808.00 |
EC TOTAL (IV) | 105 541.00 | | | 105 541.00 |
EE Grand total (I to V) | 238 387.00 | | | 238 387.00 |
EG Accrued income and payables due within one year | 105 541.00 | | | 105 541.00 |
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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 | 384 591.00 | | 384 591.00 | 384 591.00 |
FJ Net sales | 384 591.00 | | 384 591.00 | 384 591.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 384 628.00 | |
FS Purchases of goods (including customs duties) | | | 27 708.00 | |
FU Purchases of raw materials and other supplies | | | 31 651.00 | |
FV Inventory change (raw materials and supplies) | | | -2 484.00 | |
FW Other purchases and external expenses | | | 181 279.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 98 310.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 360 171.00 | |
GG - OPERATING RESULT (I - II) | | | 24 457.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 465.00 | | | 21 465.00 |
HH Total exceptional expenses (VIII) | 21 465.00 | | | 21 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 465.00 | | | -21 465.00 |
HK Income tax | 2 789.00 | | | 2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 628.00 | | | 384 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 448.00 | | | 384 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | | | 181.00 |
HP References: Equipment leasing | 34 592.00 | | | 34 592.00 |
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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 | 19 733.00 | 19 733.00 | | 19 733.00 |
8D Social Security and Other Social Organizations | 85 808.00 | 85 808.00 | | 85 808.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 786.00 | 150 986.00 | 2 800.00 | 153 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 541.00 | 105 541.00 | | 105 541.00 |
