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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 5 294.00 | 5 126.00 | 168.00 | 5 294.00 |
AT Other tangible assets | 40 359.00 | 15 329.00 | 25 030.00 | 40 359.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 479 252.00 | 20 455.00 | 458 797.00 | 479 252.00 |
BL Raw materials, supplies | 5 817.00 | | 5 817.00 | 5 817.00 |
BP Services in progress | 8 605.00 | | 8 605.00 | 8 605.00 |
BX Customers and related accounts | 181 238.00 | | 181 238.00 | 181 238.00 |
BZ Other receivables | 45 676.00 | | 45 676.00 | 45 676.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 255 321.00 | | 255 321.00 | 255 321.00 |
CO Grand total (0 to V) | 734 572.00 | 20 455.00 | 714 118.00 | 734 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -27 955.00 | 22 254.00 | | -27 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 738.00 | -50 209.00 | | 24 738.00 |
DL TOTAL (I) | 53 283.00 | 28 545.00 | | 53 283.00 |
DU Loans and Debts from Credit Institutions (3) | 200 841.00 | 217 782.00 | | 200 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 335.00 | 205 654.00 | | 263 335.00 |
DX Trade payables and related accounts | 134 085.00 | 176 547.00 | | 134 085.00 |
DY Tax and social security liabilities | 60 912.00 | 71 082.00 | | 60 912.00 |
EA Other liabilities | 1 663.00 | 1 438.00 | | 1 663.00 |
EB Prepaid income (2) | | 12 175.00 | | |
EC TOTAL (IV) | 660 835.00 | 684 680.00 | | 660 835.00 |
EE Grand total (I to V) | 714 118.00 | 713 225.00 | | 714 118.00 |
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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 | 914 780.00 | | 914 780.00 | 914 780.00 |
FJ Net sales | 914 780.00 | | 914 780.00 | 914 780.00 |
FM Inventory production | | | 3 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 924 211.00 | |
FU Purchases of raw materials and other supplies | | | 278 032.00 | |
FV Inventory change (raw materials and supplies) | | | 9 325.00 | |
FW Other purchases and external expenses | | | 263 468.00 | |
FX Taxes, duties, and similar payments | | | 8 362.00 | |
FY Salaries and Wages | | | 265 169.00 | |
FZ Social Security Contributions | | | 56 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 890 698.00 | |
GG - OPERATING RESULT (I - II) | | | 33 514.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 9 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 636.00 | | 335.00 |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | 335.00 | 52 636.00 | | 335.00 |
HE Exceptional expenses on management operations | 720.00 | 46 134.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 46 134.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 6 502.00 | | -385.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 546.00 | 997 383.00 | | 924 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 809.00 | 1 047 592.00 | | 899 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 738.00 | -50 209.00 | | 24 738.00 |
HP References: Equipment leasing | 5 140.00 | 6 140.00 | | 5 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 335.00 | 263 335.00 | | 263 335.00 |
8B Suppliers and Related Accounts | 134 085.00 | 134 085.00 | | 134 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 200 841.00 | 109 212.00 | 91 629.00 | 200 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 912.00 | 60 912.00 | | 60 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 511.00 | 236 913.00 | 3 598.00 | 240 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 835.00 | 569 206.00 | 91 629.00 | 660 835.00 |
