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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 424.00 | | 85 424.00 | 85 424.00 |
AR Technical installations, industrial equipment and tools | 32 972.00 | 32 552.00 | 419.00 | 32 972.00 |
AT Other tangible assets | 29 665.00 | 26 652.00 | 3 013.00 | 29 665.00 |
BJ TOTAL (I) | 225 992.00 | 59 205.00 | 166 786.00 | 225 992.00 |
BN Goods in progress | 31 620.00 | | 31 620.00 | 31 620.00 |
BZ Other receivables | 50 980.00 | | 50 980.00 | 50 980.00 |
CF Cash and cash equivalents | 32 670.00 | | 32 670.00 | 32 670.00 |
CJ TOTAL (II) | 115 270.00 | | 115 270.00 | 115 270.00 |
CO Grand total (0 to V) | 341 263.00 | 59 205.00 | 282 057.00 | 341 263.00 |
CU Other investments | 77 930.00 | | 77 930.00 | 77 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 116 346.00 | | | 116 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 368.00 | | | 17 368.00 |
DL TOTAL (I) | 244 595.00 | | | 244 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 9 995.00 | | | 9 995.00 |
DY Tax and social security liabilities | 17 069.00 | | | 17 069.00 |
EA Other liabilities | 7 640.00 | | | 7 640.00 |
EC TOTAL (IV) | 37 462.00 | | | 37 462.00 |
EE Grand total (I to V) | 282 057.00 | | | 282 057.00 |
EG Accrued income and payables due within one year | 37 173.00 | | | 37 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 468.00 | | | 2 468.00 |
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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 | 261 002.00 | | 261 002.00 | 261 002.00 |
FJ Net sales | 261 002.00 | | 261 002.00 | 261 002.00 |
FM Inventory production | | | 6 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 271 400.00 | |
FU Purchases of raw materials and other supplies | | | 43 462.00 | |
FW Other purchases and external expenses | | | 59 195.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 92 320.00 | |
FZ Social Security Contributions | | | 36 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 244 619.00 | |
GG - OPERATING RESULT (I - II) | | | 26 781.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
A2 TOTAL ASSETS | 15 782.00 | | | 15 782.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 8 983.00 | | | 8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 502.00 | | | 271 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 133.00 | | | 254 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 368.00 | | | 17 368.00 |
HP References: Equipment leasing | 11 784.00 | | | 11 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 062.00 | | | 148 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 930.00 | |
I4 DECREASES Grand Total | | | 225 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 638.00 | | | 62 638.00 |
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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 289.00 | | | 289.00 |
VK Loans repaid during the year | 9 287.00 | | | 9 287.00 |
VP Miscellaneous | 50 980.00 | | | 50 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 069.00 | 17 069.00 | | 17 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 980.00 | 50 980.00 | | 50 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 462.00 | 37 174.00 | | 37 462.00 |
