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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 814 839.00 | | 814 839.00 | 814 839.00 |
AP Buildings | 8 766.00 | 8 006.00 | 760.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 15 422.00 | 5 458.00 | 9 964.00 | 15 422.00 |
AT Other tangible assets | 151 652.00 | 28 711.00 | 122 941.00 | 151 652.00 |
BJ TOTAL (I) | 991 212.00 | 42 176.00 | 949 036.00 | 991 212.00 |
BZ Other receivables | 27 860.00 | | 27 860.00 | 27 860.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 41 010.00 | | 41 010.00 | 41 010.00 |
CO Grand total (0 to V) | 1 032 222.00 | 42 176.00 | 990 046.00 | 1 032 222.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 226.00 | | | 9 226.00 |
DH Retained earnings | 867 649.00 | 867 649.00 | | 867 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 319.00 | 9 226.00 | | 11 319.00 |
DL TOTAL (I) | 889 294.00 | 877 975.00 | | 889 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 98.00 | | 1 345.00 |
DX Trade payables and related accounts | 66 572.00 | 5 606.00 | | 66 572.00 |
DY Tax and social security liabilities | 31 035.00 | 40 310.00 | | 31 035.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 100 752.00 | 46 014.00 | | 100 752.00 |
EE Grand total (I to V) | 990 046.00 | 923 989.00 | | 990 046.00 |
EG Accrued income and payables due within one year | 100 752.00 | 46 014.00 | | 100 752.00 |
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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 | 1 441 608.00 | | 1 441 608.00 | 1 441 608.00 |
FJ Net sales | 1 441 608.00 | | 1 441 608.00 | 1 441 608.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 441 611.00 | |
FU Purchases of raw materials and other supplies | | | 4 820.00 | |
FW Other purchases and external expenses | | | 167 641.00 | |
FX Taxes, duties, and similar payments | | | 22 574.00 | |
FY Salaries and Wages | | | 1 142 208.00 | |
FZ Social Security Contributions | | | 72 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 428 651.00 | |
GG - OPERATING RESULT (I - II) | | | 12 960.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 675.00 | 50 000.00 | | 6 675.00 |
HD Total exceptional income (VII) | 6 675.00 | 50 000.00 | | 6 675.00 |
HE Exceptional expenses on management operations | 401.00 | 1 345.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 45 505.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 46 850.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | 3 150.00 | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 286.00 | 1 492 147.00 | | 1 448 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 967.00 | 1 482 921.00 | | 1 436 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 319.00 | 9 226.00 | | 11 319.00 |
HP References: Equipment leasing | 48 703.00 | 10 419.00 | | 48 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 572.00 | 66 572.00 | | 66 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VP Miscellaneous | 27 860.00 | 27 860.00 | | 27 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 035.00 | 31 035.00 | | 31 035.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 752.00 | 100 752.00 | | 100 752.00 |
