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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 633.00 | | 143 633.00 | 143 633.00 |
AR Technical installations, industrial equipment and tools | 104 180.00 | 75 986.00 | 28 194.00 | 104 180.00 |
AT Other tangible assets | 668 543.00 | 465 451.00 | 203 092.00 | 668 543.00 |
AV Fixed assets in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 934 200.00 | 541 437.00 | 392 763.00 | 934 200.00 |
BT Goods | 5 575.00 | | 5 575.00 | 5 575.00 |
BV Advances and down payments on orders | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 76 814.00 | | 76 814.00 | 76 814.00 |
CF Cash and cash equivalents | 41 781.00 | | 41 781.00 | 41 781.00 |
CH Prepaid expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 147 715.00 | | 147 715.00 | 147 715.00 |
CO Grand total (0 to V) | 1 081 915.00 | 541 437.00 | 540 478.00 | 1 081 915.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 169 848.00 | | | 169 848.00 |
DH Retained earnings | 128 672.00 | | | 128 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | | | 6 545.00 |
DL TOTAL (I) | 313 865.00 | | | 313 865.00 |
DU Loans and Debts from Credit Institutions (3) | 151 985.00 | | | 151 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DX Trade payables and related accounts | 49 028.00 | | | 49 028.00 |
DY Tax and social security liabilities | 24 848.00 | | | 24 848.00 |
EC TOTAL (IV) | 226 613.00 | | | 226 613.00 |
EE Grand total (I to V) | 540 478.00 | | | 540 478.00 |
EG Accrued income and payables due within one year | 152 992.00 | | | 152 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 369.00 | | 89 369.00 | 89 369.00 |
FG Production sold - services | 223 288.00 | | 223 288.00 | 223 288.00 |
FJ Net sales | 312 657.00 | | 312 657.00 | 312 657.00 |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 313 510.00 | |
FS Purchases of goods (including customs duties) | | | 46 264.00 | |
FT Inventory change (goods) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 158 066.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 58 794.00 | |
FZ Social Security Contributions | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 229.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 302 547.00 | |
GG - OPERATING RESULT (I - II) | | | 10 963.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 554.00 | | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 510.00 | | | 313 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 966.00 | | | 306 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | | | 6 545.00 |
HP References: Equipment leasing | 5 142.00 | | | 5 142.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8B Suppliers and Related Accounts | 49 028.00 | 49 028.00 | | 49 028.00 |
VG Loans with a maturity of up to one year at origin | 151 985.00 | 78 363.00 | 73 621.00 | 151 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 848.00 | 24 848.00 | | 24 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 032.00 | 96 351.00 | 14 680.00 | 111 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 613.00 | 152 992.00 | 73 621.00 | 226 613.00 |
