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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 2 634.00 | 487.00 | 2 146.00 | 2 634.00 |
AR Technical installations, industrial equipment and tools | 44 779.00 | 20 180.00 | 24 598.00 | 44 779.00 |
AT Other tangible assets | 28 685.00 | 27 916.00 | 769.00 | 28 685.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 111 784.00 | 48 585.00 | 63 199.00 | 111 784.00 |
BL Raw materials, supplies | 10 782.00 | | 10 782.00 | 10 782.00 |
BX Customers and related accounts | 175 767.00 | | 175 767.00 | 175 767.00 |
BZ Other receivables | 57 191.00 | | 57 191.00 | 57 191.00 |
CF Cash and cash equivalents | 92 667.00 | | 92 667.00 | 92 667.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 336 714.00 | | 336 714.00 | 336 714.00 |
CO Grand total (0 to V) | 448 498.00 | 48 585.00 | 399 913.00 | 448 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 639.00 | 119 405.00 | | 134 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 361.00 | 45 234.00 | | 61 361.00 |
DL TOTAL (I) | 204 251.00 | 172 889.00 | | 204 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549.00 | 761.00 | | 4 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 540.00 | 2 666.00 | | 32 540.00 |
DW Advances and down payments received on current orders | | 2 074.00 | | |
DX Trade payables and related accounts | 84 146.00 | 83 468.00 | | 84 146.00 |
DY Tax and social security liabilities | 61 990.00 | 34 921.00 | | 61 990.00 |
EA Other liabilities | 12 434.00 | 6 112.00 | | 12 434.00 |
EC TOTAL (IV) | 195 661.00 | 130 004.00 | | 195 661.00 |
EE Grand total (I to V) | 399 913.00 | 302 894.00 | | 399 913.00 |
EG Accrued income and payables due within one year | 195 661.00 | 127 930.00 | | 195 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 549.00 | 761.00 | | 4 549.00 |
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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 | 1 039 382.00 | | 1 039 382.00 | 1 039 382.00 |
FJ Net sales | 1 039 382.00 | | 1 039 382.00 | 1 039 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 579.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 056 494.00 | |
FU Purchases of raw materials and other supplies | | | 142 077.00 | |
FV Inventory change (raw materials and supplies) | | | 7 315.00 | |
FW Other purchases and external expenses | | | 274 958.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 345 522.00 | |
FZ Social Security Contributions | | | 199 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 782.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 989 358.00 | |
GG - OPERATING RESULT (I - II) | | | 67 135.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 665.00 | 2 784.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 506.00 | 911 875.00 | | 1 056 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 145.00 | 866 641.00 | | 995 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 361.00 | 45 234.00 | | 61 361.00 |
HP References: Equipment leasing | 15 410.00 | 12 728.00 | | 15 410.00 |
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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 | 84 146.00 | 84 146.00 | | 84 146.00 |
8C Staff and Related Accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 45 023.00 | 45 023.00 | | 45 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 175 768.00 | | | 175 768.00 |
VB VAT | 2 096.00 | | | 2 096.00 |
VG Loans with a maturity of up to one year at origin | 4 550.00 | 4 550.00 | | 4 550.00 |
VI Group and Associates | 32 541.00 | 32 541.00 | | 32 541.00 |
VM Income taxes | 21 526.00 | | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 570.00 | | | 33 570.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 765.00 | 233 265.00 | 3 500.00 | 236 765.00 |
VW VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 662.00 | 195 662.00 | | 195 662.00 |
