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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 229 995.00 | | 229 995.00 | 229 995.00 |
AR Technical installations, industrial equipment and tools | 11 911.00 | 7 472.00 | 4 440.00 | 11 911.00 |
AT Other tangible assets | 117 683.00 | 81 174.00 | 36 509.00 | 117 683.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 363 663.00 | 89 942.00 | 273 720.00 | 363 663.00 |
BL Raw materials, supplies | 21 188.00 | | 21 188.00 | 21 188.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BV Advances and down payments on orders | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 952.00 | | 27 952.00 | 27 952.00 |
CF Cash and cash equivalents | 15 533.00 | | 15 533.00 | 15 533.00 |
CH Prepaid expenses | 9 390.00 | | 9 390.00 | 9 390.00 |
CJ TOTAL (II) | 88 023.00 | | 88 023.00 | 88 023.00 |
CO Grand total (0 to V) | 451 686.00 | 89 942.00 | 361 743.00 | 451 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 171 049.00 | 136 926.00 | | 171 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673.00 | 34 123.00 | | 6 673.00 |
DL TOTAL (I) | 188 722.00 | 182 049.00 | | 188 722.00 |
DU Loans and Debts from Credit Institutions (3) | 23 921.00 | 23 768.00 | | 23 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 482.00 | 72 505.00 | | 56 482.00 |
DX Trade payables and related accounts | 52 142.00 | 36 074.00 | | 52 142.00 |
DY Tax and social security liabilities | 40 477.00 | 42 130.00 | | 40 477.00 |
EC TOTAL (IV) | 173 022.00 | 174 477.00 | | 173 022.00 |
EE Grand total (I to V) | 361 743.00 | 356 525.00 | | 361 743.00 |
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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 | 1 029.00 | | 1 029.00 | 1 029.00 |
FD Production sold - goods | 467 497.00 | | 467 497.00 | 467 497.00 |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 468 822.00 | | 468 822.00 | 468 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 231.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 479 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 162 513.00 | |
FV Inventory change (raw materials and supplies) | | | -3 388.00 | |
FW Other purchases and external expenses | | | 125 990.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 130 842.00 | |
FZ Social Security Contributions | | | 47 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 478 999.00 | |
GG - OPERATING RESULT (I - II) | | | 71.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 132.00 | | 1 102.00 |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 1 400.00 | 132.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | | 1 715.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 2 615.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | -2 483.00 | | 1 336.00 |
HK Income tax | -5 660.00 | 252.00 | | -5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 470.00 | 486 403.00 | | 480 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 797.00 | 452 280.00 | | 473 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673.00 | 34 123.00 | | 6 673.00 |
HP References: Equipment leasing | | 839.00 | | |
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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 | 56 482.00 | 56 482.00 | | 56 482.00 |
8B Suppliers and Related Accounts | 52 142.00 | 52 142.00 | | 52 142.00 |
VG Loans with a maturity of up to one year at origin | 23 921.00 | 14 758.00 | 9 162.00 | 23 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 059.00 | 37 342.00 | 2 717.00 | 40 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 022.00 | 163 859.00 | 9 162.00 | 173 022.00 |
