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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 34 756.00 | 45 244.00 | 80 000.00 |
AT Other tangible assets | 14 720.00 | 1 866.00 | 12 854.00 | 14 720.00 |
BH Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BJ TOTAL (I) | 409 116.00 | 36 621.00 | 372 494.00 | 409 116.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 66 106.00 | | 66 106.00 | 66 106.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 75 425.00 | | 75 425.00 | 75 425.00 |
CO Grand total (0 to V) | 484 540.00 | 36 621.00 | 447 919.00 | 484 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 37 643.00 | | | 37 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 602.00 | 38 443.00 | | 53 602.00 |
DL TOTAL (I) | 100 045.00 | 46 443.00 | | 100 045.00 |
DU Loans and Debts from Credit Institutions (3) | 166 716.00 | 215 261.00 | | 166 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 060.00 | 91 190.00 | | 89 060.00 |
DX Trade payables and related accounts | 29 002.00 | 26 435.00 | | 29 002.00 |
DY Tax and social security liabilities | 63 097.00 | 66 410.00 | | 63 097.00 |
EC TOTAL (IV) | 347 874.00 | 399 295.00 | | 347 874.00 |
EE Grand total (I to V) | 447 919.00 | 445 738.00 | | 447 919.00 |
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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 | 580 349.00 | | 580 349.00 | 580 349.00 |
FJ Net sales | 580 349.00 | | 580 349.00 | 580 349.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 580 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 507.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 95 340.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 147 268.00 | |
FZ Social Security Contributions | | | 34 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 299.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 508 292.00 | |
GG - OPERATING RESULT (I - II) | | | 72 235.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 235.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 235.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -235.00 | | -152.00 |
HK Income tax | 12 606.00 | 5 902.00 | | 12 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 527.00 | 572 667.00 | | 580 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 925.00 | 534 224.00 | | 526 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 602.00 | 38 443.00 | | 53 602.00 |
HP References: Equipment leasing | 10 213.00 | | | 10 213.00 |
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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 | 89 060.00 | 89 060.00 | | 89 060.00 |
8B Suppliers and Related Accounts | 29 002.00 | 29 002.00 | | 29 002.00 |
VG Loans with a maturity of up to one year at origin | 166 716.00 | 43 324.00 | 123 392.00 | 166 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 096.00 | 63 096.00 | | 63 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 702.00 | 6 306.00 | 14 396.00 | 20 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 874.00 | 224 482.00 | 123 392.00 | 347 874.00 |
