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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 500.00 | | 87 500.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 61 432.00 | 47 278.00 | 14 154.00 | 61 432.00 |
BJ TOTAL (I) | 155 764.00 | 54 110.00 | 101 654.00 | 155 764.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 60 508.00 | | 60 508.00 | 60 508.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 93 298.00 | | 93 298.00 | 93 298.00 |
CO Grand total (0 to V) | 249 062.00 | 54 110.00 | 194 952.00 | 249 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 100 657.00 | 109 420.00 | | 100 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 940.00 | -8 764.00 | | 15 940.00 |
DL TOTAL (I) | 144 097.00 | 128 157.00 | | 144 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207.00 | 10 820.00 | | 8 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 587.00 | 598.00 | | 7 587.00 |
DX Trade payables and related accounts | 16 007.00 | 15 423.00 | | 16 007.00 |
DY Tax and social security liabilities | 19 054.00 | 30 234.00 | | 19 054.00 |
EC TOTAL (IV) | 50 855.00 | 57 075.00 | | 50 855.00 |
EE Grand total (I to V) | 194 952.00 | 185 232.00 | | 194 952.00 |
EG Accrued income and payables due within one year | 45 285.00 | 48 868.00 | | 45 285.00 |
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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 | | | | |
FD Production sold - goods | | | 294 491.00 | |
FJ Net sales | | | 294 491.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 294 502.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 747.00 | |
FV Inventory change (raw materials and supplies) | | | 2 487.00 | |
FW Other purchases and external expenses | | | 38 366.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 104 796.00 | |
FZ Social Security Contributions | | | 45 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 133.00 | |
GG - OPERATING RESULT (I - II) | | | 16 369.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157.00 | 5 162.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 530.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 3 632.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 659.00 | 294 734.00 | | 294 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 719.00 | 303 497.00 | | 278 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 940.00 | -8 764.00 | | 15 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 60 508.00 | 60 508.00 | | 60 508.00 |
VH Loans with a maturity of more than one year at origin | 8 207.00 | 2 637.00 | 5 570.00 | 8 207.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VP Miscellaneous | 7 190.00 | 7 190.00 | | 7 190.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 360.00 | 69 360.00 | | 69 360.00 |
