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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 20 939.00 | 20 805.00 | 134.00 | 20 939.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 451.00 | 22 867.00 | 15 584.00 | 38 451.00 |
BX Customers and related accounts | 29 328.00 | | 29 328.00 | 29 328.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 208 175.00 | | 208 175.00 | 208 175.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 253 448.00 | | 253 448.00 | 253 448.00 |
CO Grand total (0 to V) | 291 899.00 | 22 867.00 | 269 032.00 | 291 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 259.00 | 8 203.00 | | 54 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 950.00 | 46 056.00 | | 48 950.00 |
DL TOTAL (I) | 125 209.00 | 76 259.00 | | 125 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 325.00 | 56 569.00 | | 57 325.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 50 947.00 | 50 420.00 | | 50 947.00 |
DY Tax and social security liabilities | 35 551.00 | 93 129.00 | | 35 551.00 |
EC TOTAL (IV) | 143 823.00 | 200 754.00 | | 143 823.00 |
EE Grand total (I to V) | 269 032.00 | 277 012.00 | | 269 032.00 |
EG Accrued income and payables due within one year | 143 823.00 | 200 118.00 | | 143 823.00 |
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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 | | | 583 441.00 | |
FJ Net sales | | | 583 441.00 | |
FQ Other income | | | 5 612.00 | |
FR Total operating income (I) | | | 589 053.00 | |
FU Purchases of raw materials and other supplies | | | 195 059.00 | |
FW Other purchases and external expenses | | | 124 531.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 136 944.00 | |
FZ Social Security Contributions | | | 68 515.00 | |
GB Operating Expenses - Provisions | | | 53.00 | |
GF Total Operating Expenses (II) | | | 529 817.00 | |
GG - OPERATING RESULT (I - II) | | | 59 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 776.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 656.00 | 2 172.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 396.00 | | -596.00 |
HK Income tax | 9 690.00 | 10 359.00 | | 9 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 113.00 | 546 737.00 | | 589 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 163.00 | 500 680.00 | | 540 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 950.00 | 46 056.00 | | 48 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 328.00 | 29 328.00 | | 29 328.00 |
VP Miscellaneous | 13 490.00 | 13 490.00 | | 13 490.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 273.00 | 45 273.00 | | 45 273.00 |
