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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 142.00 | 4 947.00 | 14 195.00 | 19 142.00 |
AT Other tangible assets | 28 434.00 | 8 836.00 | 19 598.00 | 28 434.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 60 876.00 | 13 783.00 | 47 093.00 | 60 876.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 13 420.00 | | 13 420.00 | 13 420.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 68 500.00 | | 68 500.00 | 68 500.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 102 567.00 | | 102 567.00 | 102 567.00 |
CO Grand total (0 to V) | 163 443.00 | 13 783.00 | 149 660.00 | 163 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 750.00 | 44 994.00 | | 52 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | 17 756.00 | | 15 083.00 |
DL TOTAL (I) | 68 933.00 | 63 850.00 | | 68 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 325.00 | | 2 125.00 |
DX Trade payables and related accounts | 27 564.00 | 16 033.00 | | 27 564.00 |
DY Tax and social security liabilities | 51 037.00 | 35 349.00 | | 51 037.00 |
EC TOTAL (IV) | 80 727.00 | 51 707.00 | | 80 727.00 |
EE Grand total (I to V) | 149 660.00 | 115 557.00 | | 149 660.00 |
EG Accrued income and payables due within one year | 80 727.00 | 51 707.00 | | 80 727.00 |
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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 | 417 619.00 | | 417 619.00 | 417 619.00 |
FJ Net sales | 417 619.00 | | 417 619.00 | 417 619.00 |
FO Operating subsidies | | | 6 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 429 979.00 | |
FT Inventory change (goods) | | | -2 298.00 | |
FU Purchases of raw materials and other supplies | | | 161 006.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 68 247.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 140 090.00 | |
FZ Social Security Contributions | | | 34 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 411 952.00 | |
GG - OPERATING RESULT (I - II) | | | 18 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | 1 911.00 | 2 452.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 979.00 | 360 261.00 | | 429 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 895.00 | 342 504.00 | | 414 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | 17 756.00 | | 15 083.00 |
HP References: Equipment leasing | 5 047.00 | 3 278.00 | | 5 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 312.00 | 5 471.00 | 13 783.00 | 8 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 312.00 | 5 471.00 | 13 783.00 | 8 312.00 |
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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 | 27 564.00 | 27 564.00 | | 27 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VP Miscellaneous | 17 902.00 | | | 17 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 037.00 | 44 037.00 | | 44 037.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 876.00 | 19 576.00 | 3 300.00 | 22 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 727.00 | 80 727.00 | | 80 727.00 |
