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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 58 617.00 | 19 090.00 | 39 527.00 | 58 617.00 |
AT Other tangible assets | 31 654.00 | 9 820.00 | 21 835.00 | 31 654.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 007.00 | | 4 007.00 | 4 007.00 |
BJ TOTAL (I) | 137 794.00 | 28 910.00 | 108 884.00 | 137 794.00 |
BL Raw materials, supplies | 10 268.00 | | 10 268.00 | 10 268.00 |
BX Customers and related accounts | 172 863.00 | | 172 863.00 | 172 863.00 |
BZ Other receivables | 2 245.00 | | 2 245.00 | 2 245.00 |
CF Cash and cash equivalents | 89 314.00 | | 89 314.00 | 89 314.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 276 690.00 | | 276 690.00 | 276 690.00 |
CO Grand total (0 to V) | 414 484.00 | 28 910.00 | 385 574.00 | 414 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 292.00 | | | 63 292.00 |
DL TOTAL (I) | 103 292.00 | | | 103 292.00 |
DU Loans and Debts from Credit Institutions (3) | 111 584.00 | | | 111 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | | | 7 330.00 |
DX Trade payables and related accounts | 88 152.00 | | | 88 152.00 |
DY Tax and social security liabilities | 62 385.00 | | | 62 385.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EB Prepaid income (2) | 10 425.00 | | | 10 425.00 |
EC TOTAL (IV) | 282 282.00 | | | 282 282.00 |
EE Grand total (I to V) | 385 574.00 | | | 385 574.00 |
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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 | 1 208 006.00 | | 1 208 006.00 | 1 208 006.00 |
FJ Net sales | 1 208 006.00 | | 1 208 006.00 | 1 208 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 654.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 228 665.00 | |
FU Purchases of raw materials and other supplies | | | 523 446.00 | |
FV Inventory change (raw materials and supplies) | | | -10 268.00 | |
FW Other purchases and external expenses | | | 258 324.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 269 450.00 | |
FZ Social Security Contributions | | | 79 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 910.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 157 480.00 | |
GG - OPERATING RESULT (I - II) | | | 71 184.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 5 499.00 | | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 665.00 | | | 1 228 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 372.00 | | | 1 165 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 292.00 | | | 63 292.00 |
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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
8B Suppliers and Related Accounts | 88 152.00 | 88 152.00 | | 88 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
8L Deferred income | 10 425.00 | 10 425.00 | | 10 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 115.00 | 177 108.00 | 4 007.00 | 181 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 282.00 | 195 695.00 | 86 587.00 | 282 282.00 |
