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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 107 759.00 | 87 551.00 | 20 208.00 | 107 759.00 |
AT Other tangible assets | 253 787.00 | 215 145.00 | 38 642.00 | 253 787.00 |
BD Other fixed assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BH Other financial assets | 32 283.00 | | 32 283.00 | 32 283.00 |
BJ TOTAL (I) | 583 109.00 | 302 696.00 | 280 412.00 | 583 109.00 |
BL Raw materials, supplies | 176 361.00 | | 176 361.00 | 176 361.00 |
BX Customers and related accounts | 78 155.00 | | 78 155.00 | 78 155.00 |
BZ Other receivables | 31 949.00 | | 31 949.00 | 31 949.00 |
CF Cash and cash equivalents | 95 127.00 | | 95 127.00 | 95 127.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 385 885.00 | | 385 885.00 | 385 885.00 |
CO Grand total (0 to V) | 968 994.00 | 302 696.00 | 666 298.00 | 968 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 378 469.00 | 330 251.00 | | 378 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 022.00 | 48 218.00 | | 56 022.00 |
DL TOTAL (I) | 489 490.00 | 433 469.00 | | 489 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 108 280.00 | 230 966.00 | | 108 280.00 |
DY Tax and social security liabilities | 66 527.00 | 97 850.00 | | 66 527.00 |
EC TOTAL (IV) | 176 807.00 | 330 815.00 | | 176 807.00 |
EE Grand total (I to V) | 666 298.00 | 764 284.00 | | 666 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 118.00 | | 37 118.00 | 37 118.00 |
FG Production sold - services | 1 340 893.00 | | 1 340 893.00 | 1 340 893.00 |
FJ Net sales | 1 378 011.00 | | 1 378 011.00 | 1 378 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 1 380 215.00 | |
FU Purchases of raw materials and other supplies | | | 605 287.00 | |
FV Inventory change (raw materials and supplies) | | | -76 210.00 | |
FW Other purchases and external expenses | | | 461 397.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 224 860.00 | |
FZ Social Security Contributions | | | 80 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 1 322 912.00 | |
GG - OPERATING RESULT (I - II) | | | 57 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 832.00 | 3 019.00 | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | 3 019.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 832.00 | -3 019.00 | | -2 832.00 |
HK Income tax | -1 550.00 | -7 954.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 215.00 | 1 332 561.00 | | 1 380 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 194.00 | 1 284 343.00 | | 1 324 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 022.00 | 48 218.00 | | 56 022.00 |
HP References: Equipment leasing | 28 772.00 | 35 067.00 | | 28 772.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 108 280.00 | 108 280.00 | | 108 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 527.00 | 66 527.00 | | 66 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 681.00 | 114 398.00 | 32 283.00 | 146 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 807.00 | 176 807.00 | | 176 807.00 |
