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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 300.00 | | 204 300.00 | 204 300.00 |
AR Technical installations, industrial equipment and tools | 58 013.00 | 58 013.00 | | 58 013.00 |
AT Other tangible assets | 182 513.00 | 172 897.00 | 9 615.00 | 182 513.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 449 326.00 | 230 910.00 | 218 415.00 | 449 326.00 |
BT Goods | 32 100.00 | | 32 100.00 | 32 100.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 647.00 | | 107 647.00 | 107 647.00 |
CF Cash and cash equivalents | 40 130.00 | | 40 130.00 | 40 130.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 187 839.00 | | 187 839.00 | 187 839.00 |
CO Grand total (0 to V) | 637 165.00 | 230 910.00 | 406 255.00 | 637 165.00 |
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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) | 2 213.00 | 2 213.00 | | 2 213.00 |
DH Retained earnings | 239 183.00 | 209 654.00 | | 239 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 255.00 | 29 529.00 | | 27 255.00 |
DL TOTAL (I) | 276 652.00 | 249 396.00 | | 276 652.00 |
DQ Provisions for Expenses | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 384.00 | | |
DX Trade payables and related accounts | 23 805.00 | 68 730.00 | | 23 805.00 |
DY Tax and social security liabilities | 84 799.00 | 37 673.00 | | 84 799.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 108 603.00 | 127 377.00 | | 108 603.00 |
EE Grand total (I to V) | 406 255.00 | 376 774.00 | | 406 255.00 |
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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 | 1 062 433.00 | | 1 062 433.00 | 1 062 433.00 |
FJ Net sales | 1 062 433.00 | | 1 062 433.00 | 1 062 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 843.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 078 891.00 | |
FS Purchases of goods (including customs duties) | | | 417 167.00 | |
FT Inventory change (goods) | | | -22 752.00 | |
FU Purchases of raw materials and other supplies | | | 19 117.00 | |
FW Other purchases and external expenses | | | 175 995.00 | |
FX Taxes, duties, and similar payments | | | 25 495.00 | |
FY Salaries and Wages | | | 343 890.00 | |
FZ Social Security Contributions | | | 91 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 060 146.00 | |
GG - OPERATING RESULT (I - II) | | | 18 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 918.00 | 16 272.00 | | 9 918.00 |
HD Total exceptional income (VII) | 9 918.00 | 16 272.00 | | 9 918.00 |
HE Exceptional expenses on management operations | 81.00 | 815.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 815.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 837.00 | 15 457.00 | | 9 837.00 |
HK Income tax | 1 327.00 | 2 395.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 809.00 | 1 076 147.00 | | 1 088 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 554.00 | 1 046 618.00 | | 1 061 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 255.00 | 29 529.00 | | 27 255.00 |
HP References: Equipment leasing | 12 537.00 | | | 12 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
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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 | 23 805.00 | | | 23 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 799.00 | | | 84 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 110.00 | 112 610.00 | | 117 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 603.00 | | | 108 603.00 |
