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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 150.00 | | 248 150.00 | 248 150.00 |
AR Technical installations, industrial equipment and tools | 31 550.00 | 31 497.00 | 53.00 | 31 550.00 |
AT Other tangible assets | 37 170.00 | 33 095.00 | 4 074.00 | 37 170.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 319 309.00 | 64 593.00 | 254 716.00 | 319 309.00 |
BL Raw materials, supplies | 1 386.00 | | 1 386.00 | 1 386.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | 33 963.00 | | 33 963.00 | 33 963.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 51 752.00 | | 51 752.00 | 51 752.00 |
CO Grand total (0 to V) | 371 061.00 | 64 593.00 | 306 468.00 | 371 061.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 90 000.00 | | 100 000.00 |
DH Retained earnings | 31 865.00 | 29 464.00 | | 31 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 938.00 | 12 401.00 | | 11 938.00 |
DL TOTAL (I) | 152 603.00 | 140 665.00 | | 152 603.00 |
DU Loans and Debts from Credit Institutions (3) | 14 210.00 | 13 535.00 | | 14 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 315.00 | 66 915.00 | | 62 315.00 |
DX Trade payables and related accounts | 36 138.00 | 25 423.00 | | 36 138.00 |
DY Tax and social security liabilities | 41 203.00 | 46 296.00 | | 41 203.00 |
EC TOTAL (IV) | 153 865.00 | 152 169.00 | | 153 865.00 |
EE Grand total (I to V) | 306 468.00 | 292 834.00 | | 306 468.00 |
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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 | 236 471.00 | | 236 471.00 | 236 471.00 |
FJ Net sales | 236 471.00 | | 236 471.00 | 236 471.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 471.00 | |
FU Purchases of raw materials and other supplies | | | 71 282.00 | |
FV Inventory change (raw materials and supplies) | | | 309.00 | |
FW Other purchases and external expenses | | | 72 240.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 64 694.00 | |
FZ Social Security Contributions | | | 11 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 224 093.00 | |
GG - OPERATING RESULT (I - II) | | | 12 378.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 471.00 | 271 260.00 | | 236 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 533.00 | 258 859.00 | | 224 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 938.00 | 12 401.00 | | 11 938.00 |
HP References: Equipment leasing | 3 113.00 | 3 113.00 | | 3 113.00 |
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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 | 62 315.00 | | | 62 315.00 |
8B Suppliers and Related Accounts | 36 138.00 | 36 138.00 | | 36 138.00 |
VG Loans with a maturity of up to one year at origin | 14 210.00 | 14 210.00 | | 14 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 203.00 | 41 203.00 | | 41 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 782.00 | 13 343.00 | 2 439.00 | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 865.00 | 91 550.00 | | 153 865.00 |
