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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 10 139.00 | 7 057.00 | 3 082.00 | 10 139.00 |
BH Other financial assets | 17 016.00 | | 17 016.00 | 17 016.00 |
BJ TOTAL (I) | 85 155.00 | 7 057.00 | 78 098.00 | 85 155.00 |
BL Raw materials, supplies | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | 89 850.00 | | 89 850.00 | 89 850.00 |
BZ Other receivables | 9 913.00 | | 9 914.00 | 9 913.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 228 068.00 | | 228 068.00 | 228 068.00 |
CO Grand total (0 to V) | 313 221.00 | 7 057.00 | 306 164.00 | 313 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 366.00 | 99 984.00 | | 120 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 944.00 | 20 383.00 | | 28 944.00 |
DL TOTAL (I) | 171 310.00 | 142 366.00 | | 171 310.00 |
DU Loans and Debts from Credit Institutions (3) | 25 908.00 | 1 604.00 | | 25 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 057.00 | | 5.00 |
DX Trade payables and related accounts | 39 660.00 | 60 625.00 | | 39 660.00 |
DY Tax and social security liabilities | 69 281.00 | 54 001.00 | | 69 281.00 |
EA Other liabilities | | 8 648.00 | | |
EC TOTAL (IV) | 134 854.00 | 127 155.00 | | 134 854.00 |
EE Grand total (I to V) | 306 164.00 | 269 521.00 | | 306 164.00 |
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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 | 488 518.00 | | 488 518.00 | 488 518.00 |
FJ Net sales | 488 518.00 | | 488 518.00 | 488 518.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 492 059.00 | |
FS Purchases of goods (including customs duties) | | | 185 095.00 | |
FT Inventory change (goods) | | | -19 800.00 | |
FW Other purchases and external expenses | | | 87 574.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 157 069.00 | |
FZ Social Security Contributions | | | 40 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 457 670.00 | |
GG - OPERATING RESULT (I - II) | | | 34 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 567.00 | 573.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 573.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | -573.00 | | -1 567.00 |
HK Income tax | 3 877.00 | 2 161.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 059.00 | 490 282.00 | | 492 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 115.00 | 469 900.00 | | 463 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 944.00 | 20 382.00 | | 28 944.00 |
HP References: Equipment leasing | 3 553.00 | 3 407.00 | | 3 553.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 39 660.00 | 39 660.00 | | 39 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 905.00 | 99 890.00 | 17 016.00 | 116 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 854.00 | 134 854.00 | | 134 854.00 |
