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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 17 004.00 | 13 779.00 | 3 225.00 | 17 004.00 |
AT Other tangible assets | 36 302.00 | 36 063.00 | 238.00 | 36 302.00 |
BJ TOTAL (I) | 283 307.00 | 49 843.00 | 233 464.00 | 283 307.00 |
BL Raw materials, supplies | 82 007.00 | | 82 007.00 | 82 007.00 |
BX Customers and related accounts | 260 757.00 | 21 539.00 | 239 218.00 | 260 757.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 186 628.00 | | 186 628.00 | 186 628.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 561 816.00 | 21 539.00 | 540 277.00 | 561 816.00 |
CO Grand total (0 to V) | 845 123.00 | 71 382.00 | 773 741.00 | 845 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 290 570.00 | | | 290 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 948.00 | | | 112 948.00 |
DL TOTAL (I) | 458 518.00 | | | 458 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 634.00 | | | 51 634.00 |
DW Advances and down payments received on current orders | 3 726.00 | | | 3 726.00 |
DX Trade payables and related accounts | 134 918.00 | | | 134 918.00 |
DY Tax and social security liabilities | 101 120.00 | | | 101 120.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EB Prepaid income (2) | 16 821.00 | | | 16 821.00 |
EC TOTAL (IV) | 315 222.00 | | | 315 222.00 |
EE Grand total (I to V) | 773 741.00 | | | 773 741.00 |
EG Accrued income and payables due within one year | 311 496.00 | | | 311 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 1 131 823.00 | 28 302.00 | 1 160 125.00 | 1 131 823.00 |
FJ Net sales | 1 132 435.00 | 28 302.00 | 1 160 737.00 | 1 132 435.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 174 272.00 | |
FU Purchases of raw materials and other supplies | | | 494 582.00 | |
FV Inventory change (raw materials and supplies) | | | -18 136.00 | |
FW Other purchases and external expenses | | | 180 274.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 244 132.00 | |
FZ Social Security Contributions | | | 93 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 515.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 1 013 691.00 | |
GG - OPERATING RESULT (I - II) | | | 160 581.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582.00 | | | 2 582.00 |
A2 TOTAL ASSETS | 22 443.00 | | | 22 443.00 |
HE Exceptional expenses on management operations | 5 475.00 | | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | | | -5 475.00 |
HK Income tax | 38 874.00 | | | 38 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 424.00 | | | 1 174 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 475.00 | | | 1 061 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 948.00 | | | 112 948.00 |
HP References: Equipment leasing | 17 037.00 | | | 17 037.00 |
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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 | 134 919.00 | 134 919.00 | | 134 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 636.00 | 58 636.00 | | 58 636.00 |
8L Deferred income | 16 821.00 | 16 821.00 | | 16 821.00 |
VK Loans repaid during the year | 26 724.00 | | | 26 724.00 |
VS Prepaid expenses | 7 530.00 | | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 181.00 | 293 181.00 | | 293 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 496.00 | 311 496.00 | | 311 496.00 |
