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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 11 736.00 | 7 786.00 | 19 521.00 |
AT Other tangible assets | 185 544.00 | 124 956.00 | 60 588.00 | 185 544.00 |
BJ TOTAL (I) | 305 066.00 | 136 692.00 | 168 374.00 | 305 066.00 |
BX Customers and related accounts | 138 209.00 | | 138 209.00 | 138 209.00 |
BZ Other receivables | 15 569.00 | | 15 569.00 | 15 569.00 |
CF Cash and cash equivalents | 122 974.00 | | 122 974.00 | 122 974.00 |
CJ TOTAL (II) | 276 752.00 | | 276 752.00 | 276 752.00 |
CO Grand total (0 to V) | 581 818.00 | 136 692.00 | 445 126.00 | 581 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DG Other reserves | 139 600.00 | | | 139 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | | | 32 473.00 |
DL TOTAL (I) | 295 073.00 | | | 295 073.00 |
DU Loans and Debts from Credit Institutions (3) | 19 395.00 | | | 19 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 23 504.00 | | | 23 504.00 |
DY Tax and social security liabilities | 77 923.00 | | | 77 923.00 |
EA Other liabilities | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 150 053.00 | | | 150 053.00 |
EE Grand total (I to V) | 445 126.00 | | | 445 126.00 |
EG Accrued income and payables due within one year | 145 000.00 | | | 145 000.00 |
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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 | 625 656.00 | | 625 656.00 | 625 656.00 |
FJ Net sales | 625 656.00 | | 625 656.00 | 625 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 369.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 633 031.00 | |
FW Other purchases and external expenses | | | 290 784.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 197 775.00 | |
FZ Social Security Contributions | | | 78 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 730.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 614 685.00 | |
GG - OPERATING RESULT (I - II) | | | 18 346.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 369.00 | | | 7 369.00 |
A2 TOTAL ASSETS | 19 169.00 | | | 19 169.00 |
HB Exceptional income from capital transactions | 18 050.00 | | | 18 050.00 |
HD Total exceptional income (VII) | 18 050.00 | | | 18 050.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 830.00 | | | 17 830.00 |
HK Income tax | 3 063.00 | | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 081.00 | | | 651 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 608.00 | | | 618 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 473.00 | | | 32 473.00 |
HP References: Equipment leasing | 26 125.00 | | | 26 125.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8B Suppliers and Related Accounts | 23 504.00 | 23 504.00 | | 23 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
VG Loans with a maturity of up to one year at origin | 19 395.00 | 14 342.00 | 5 053.00 | 19 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 923.00 | 77 923.00 | | 77 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 778.00 | 153 778.00 | | 153 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 053.00 | 145 000.00 | 5 053.00 | 150 053.00 |
