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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 232.00 | | 99 232.00 | 99 232.00 |
AR Technical installations, industrial equipment and tools | 32 290.00 | 24 452.00 | 7 838.00 | 32 290.00 |
AT Other tangible assets | 37 508.00 | 30 110.00 | 7 398.00 | 37 508.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 169 982.00 | 54 563.00 | 115 419.00 | 169 982.00 |
BN Goods in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 138 274.00 | 10 506.00 | 127 768.00 | 138 274.00 |
BZ Other receivables | 31 178.00 | | 31 178.00 | 31 178.00 |
CD Marketable securities | 98 189.00 | | 98 189.00 | 98 189.00 |
CF Cash and cash equivalents | 194 627.00 | | 194 627.00 | 194 627.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 477 108.00 | 10 506.00 | 466 602.00 | 477 108.00 |
CO Grand total (0 to V) | 647 091.00 | 65 069.00 | 582 021.00 | 647 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 307 713.00 | | | 307 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 485.00 | | | 25 485.00 |
DL TOTAL (I) | 454 199.00 | | | 454 199.00 |
DX Trade payables and related accounts | 49 332.00 | | | 49 332.00 |
DY Tax and social security liabilities | 78 490.00 | | | 78 490.00 |
EC TOTAL (IV) | 127 822.00 | | | 127 822.00 |
EE Grand total (I to V) | 582 021.00 | | | 582 021.00 |
EG Accrued income and payables due within one year | 127 822.00 | | | 127 822.00 |
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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 | 1 104 207.00 | | 1 104 207.00 | 1 104 207.00 |
FJ Net sales | 1 104 207.00 | | 1 104 207.00 | 1 104 207.00 |
FM Inventory production | | | -82 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 028 771.00 | |
FU Purchases of raw materials and other supplies | | | 401 562.00 | |
FW Other purchases and external expenses | | | 99 726.00 | |
FX Taxes, duties, and similar payments | | | 18 825.00 | |
FY Salaries and Wages | | | 364 233.00 | |
FZ Social Security Contributions | | | 111 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 1 000 545.00 | |
GG - OPERATING RESULT (I - II) | | | 28 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 254.00 | | | 7 254.00 |
A2 TOTAL ASSETS | 41 065.00 | | | 41 065.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 182.00 | | | 1 029 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 697.00 | | | 1 003 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 485.00 | | | 25 485.00 |
HP References: Equipment leasing | 12 850.00 | | | 12 850.00 |
HQ References: Real Estate Leasing | 1 089.00 | | | 1 089.00 |
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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 | 160 658.00 | | | 160 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 169 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 476.00 | | | 60 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 49 333.00 | 49 333.00 | | 49 333.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 138 275.00 | | | 138 275.00 |
VP Miscellaneous | 31 178.00 | | | 31 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 490.00 | 78 490.00 | | 78 490.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 143.00 | 173 192.00 | 951.00 | 174 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 823.00 | 127 823.00 | | 127 823.00 |
