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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 220.00 | | 20 220.00 | 20 220.00 |
AR Technical installations, industrial equipment and tools | 65 405.00 | 55 605.00 | 9 800.00 | 65 405.00 |
AT Other tangible assets | 10 759.00 | 10 521.00 | 238.00 | 10 759.00 |
BJ TOTAL (I) | 96 399.00 | 66 126.00 | 30 273.00 | 96 399.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 35 699.00 | | 35 699.00 | 35 699.00 |
BZ Other receivables | 30 500.00 | | 30 500.00 | 30 500.00 |
CD Marketable securities | 38 250.00 | | 38 250.00 | 38 250.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 105 788.00 | | 105 788.00 | 105 788.00 |
CO Grand total (0 to V) | 202 187.00 | 66 126.00 | 136 061.00 | 202 187.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 259.00 | 28 797.00 | | 42 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 899.00 | 43 462.00 | | 7 899.00 |
DL TOTAL (I) | 61 156.00 | 83 259.00 | | 61 156.00 |
DU Loans and Debts from Credit Institutions (3) | 52 232.00 | 69 389.00 | | 52 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 924.00 | 81 768.00 | | 1 924.00 |
DY Tax and social security liabilities | 16 337.00 | 43 243.00 | | 16 337.00 |
EA Other liabilities | 4 410.00 | 27 448.00 | | 4 410.00 |
EC TOTAL (IV) | 74 903.00 | 231 849.00 | | 74 903.00 |
EE Grand total (I to V) | 136 061.00 | 315 108.00 | | 136 061.00 |
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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 | 189 512.00 | | 189 512.00 | 189 512.00 |
FJ Net sales | 189 512.00 | | 189 512.00 | 189 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 548.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 208 721.00 | |
FU Purchases of raw materials and other supplies | | | 20 545.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 28 781.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 105 634.00 | |
FZ Social Security Contributions | | | 30 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GF Total Operating Expenses (II) | | | 199 146.00 | |
GG - OPERATING RESULT (I - II) | | | 9 575.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 442.00 | | |
HD Total exceptional income (VII) | | 1 442.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 442.00 | | -90.00 |
HK Income tax | 410.00 | 8 281.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 316.00 | 468 254.00 | | 209 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 417.00 | 424 792.00 | | 201 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 899.00 | 43 462.00 | | 7 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 834.00 | 66 834.00 | | 66 834.00 |
