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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 11 754.00 | 11 754.00 | | 11 754.00 |
AT Other tangible assets | 27 894.00 | 20 581.00 | 7 313.00 | 27 894.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 58 640.00 | 32 334.00 | 26 306.00 | 58 640.00 |
BL Raw materials, supplies | 6 590.00 | | 6 590.00 | 6 590.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 162 140.00 | | 162 140.00 | 162 140.00 |
BZ Other receivables | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 6 131.00 | | 6 131.00 | 6 131.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 194 625.00 | | 194 625.00 | 194 625.00 |
CO Grand total (0 to V) | 253 266.00 | 32 334.00 | 220 931.00 | 253 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 46 158.00 | 39 108.00 | | 46 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | 7 049.00 | | 14 825.00 |
DL TOTAL (I) | 98 383.00 | 83 558.00 | | 98 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830.00 | 5 936.00 | | 2 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 1 912.00 | | 2 036.00 |
DX Trade payables and related accounts | 38 030.00 | 79 744.00 | | 38 030.00 |
DY Tax and social security liabilities | 75 094.00 | 51 435.00 | | 75 094.00 |
EA Other liabilities | 4 558.00 | 100.00 | | 4 558.00 |
EC TOTAL (IV) | 122 548.00 | 139 126.00 | | 122 548.00 |
EE Grand total (I to V) | 220 931.00 | 222 684.00 | | 220 931.00 |
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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 | 436 492.00 | | 436 492.00 | 436 492.00 |
FJ Net sales | 436 492.00 | | 436 492.00 | 436 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 439 133.00 | |
FU Purchases of raw materials and other supplies | | | 135 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 113 778.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 115 764.00 | |
FZ Social Security Contributions | | | 45 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 422 564.00 | |
GG - OPERATING RESULT (I - II) | | | 16 569.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 168.00 | 3 500.00 | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | 3 500.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 688.00 | 722.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 722.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 2 778.00 | | 480.00 |
HK Income tax | 2 145.00 | 224.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 300.00 | 538 511.00 | | 440 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 475.00 | 531 462.00 | | 425 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | 7 049.00 | | 14 825.00 |
HP References: Equipment leasing | 16 017.00 | 17 792.00 | | 16 017.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8B Suppliers and Related Accounts | 38 030.00 | 38 030.00 | | 38 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 774.00 | 181 501.00 | 5 273.00 | 186 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 548.00 | 121 497.00 | 1 052.00 | 122 548.00 |
