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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 102 205.00 | 73 103.00 | 29 103.00 | 102 205.00 |
AT Other tangible assets | 2 635.00 | 2 635.00 | | 2 635.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 855.00 | 76 737.00 | 52 118.00 | 128 855.00 |
BL Raw materials, supplies | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 88 489.00 | | 88 489.00 | 88 489.00 |
BZ Other receivables | 10 179.00 | | 10 179.00 | 10 179.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 113 081.00 | | 113 081.00 | 113 081.00 |
CO Grand total (0 to V) | 241 936.00 | 76 737.00 | 165 199.00 | 241 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 738.00 | | | 12 738.00 |
DH Retained earnings | | -17 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 965.00 | 30 423.00 | | 31 965.00 |
DL TOTAL (I) | 50 203.00 | 18 238.00 | | 50 203.00 |
DU Loans and Debts from Credit Institutions (3) | 33 019.00 | 57 988.00 | | 33 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 10 160.00 | | 407.00 |
DW Advances and down payments received on current orders | 3 415.00 | 11 466.00 | | 3 415.00 |
DX Trade payables and related accounts | 42 241.00 | 42 933.00 | | 42 241.00 |
DY Tax and social security liabilities | 35 914.00 | 28 878.00 | | 35 914.00 |
EC TOTAL (IV) | 114 995.00 | 151 425.00 | | 114 995.00 |
EE Grand total (I to V) | 165 199.00 | 169 664.00 | | 165 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 312.00 | | 434 312.00 | 434 312.00 |
FJ Net sales | 434 312.00 | | 434 312.00 | 434 312.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 812.00 | |
FU Purchases of raw materials and other supplies | | | 131 245.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 102 413.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 135 341.00 | |
FZ Social Security Contributions | | | 18 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 402 052.00 | |
GG - OPERATING RESULT (I - II) | | | 36 760.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 4.00 | 449.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -449.00 | | 1 246.00 |
HK Income tax | 4 570.00 | -1 468.00 | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 062.00 | 372 657.00 | | 440 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 097.00 | 342 233.00 | | 408 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 965.00 | 30 423.00 | | 31 965.00 |
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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 | 42 241.00 | 42 241.00 | | 42 241.00 |
VG Loans with a maturity of up to one year at origin | 9 256.00 | 9 256.00 | | 9 256.00 |
VH Loans with a maturity of more than one year at origin | 23 763.00 | 18 943.00 | 4 820.00 | 23 763.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 914.00 | 35 914.00 | | 35 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 580.00 | 106 760.00 | 4 820.00 | 111 580.00 |
