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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 10 044.00 | | 10 044.00 |
AT Other tangible assets | 46 439.00 | 45 558.00 | 881.00 | 46 439.00 |
BJ TOTAL (I) | 126 484.00 | 55 602.00 | 70 881.00 | 126 484.00 |
BX Customers and related accounts | 126 362.00 | | 126 362.00 | 126 362.00 |
BZ Other receivables | 22 042.00 | | 22 042.00 | 22 042.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 152 859.00 | | 152 859.00 | 152 859.00 |
CO Grand total (0 to V) | 279 343.00 | 55 602.00 | 223 741.00 | 279 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 100 827.00 | | | 100 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | | | 8 648.00 |
DL TOTAL (I) | 186 476.00 | | | 186 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | | | 909.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 33 737.00 | | | 33 737.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 37 265.00 | | | 37 265.00 |
EE Grand total (I to V) | 223 741.00 | | | 223 741.00 |
EG Accrued income and payables due within one year | 37 265.00 | | | 37 265.00 |
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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 | 342 361.00 | | 342 361.00 | 342 361.00 |
FJ Net sales | 342 361.00 | | 342 361.00 | 342 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 345 538.00 | |
FU Purchases of raw materials and other supplies | | | 53 393.00 | |
FW Other purchases and external expenses | | | 66 576.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 138 600.00 | |
FZ Social Security Contributions | | | 42 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 322 485.00 | |
GG - OPERATING RESULT (I - II) | | | 23 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | | | 2 467.00 |
A2 TOTAL ASSETS | 39 072.00 | | | 39 072.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HJ Employee participation in company results | 13 326.00 | | | 13 326.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 538.00 | | | 345 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 890.00 | | | 336 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | | | 8 648.00 |
HP References: Equipment leasing | 5 750.00 | | | 5 750.00 |
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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 | 909.00 | | | 909.00 |
8B Suppliers and Related Accounts | 1 199.00 | | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 737.00 | | | 33 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 403.00 | 148 403.00 | | 148 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 265.00 | | | 37 265.00 |
