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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 61 199.00 | 40 314.00 | 20 885.00 | 61 199.00 |
AT Other tangible assets | 84 859.00 | 45 907.00 | 38 952.00 | 84 859.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 254 058.00 | 86 221.00 | 167 837.00 | 254 058.00 |
BL Raw materials, supplies | 9 651.00 | | 9 651.00 | 9 651.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 67 644.00 | | 67 644.00 | 67 644.00 |
CJ TOTAL (II) | 98 304.00 | | 98 304.00 | 98 304.00 |
CO Grand total (0 to V) | 352 363.00 | 86 221.00 | 266 141.00 | 352 363.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 161 341.00 | 157 343.00 | | 161 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079.00 | 3 997.00 | | 2 079.00 |
DL TOTAL (I) | 179 920.00 | 177 840.00 | | 179 920.00 |
DU Loans and Debts from Credit Institutions (3) | 29 767.00 | 45 529.00 | | 29 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 34 648.00 | 37 193.00 | | 34 648.00 |
DY Tax and social security liabilities | 21 767.00 | 18 416.00 | | 21 767.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 86 222.00 | 101 167.00 | | 86 222.00 |
EE Grand total (I to V) | 266 141.00 | 279 007.00 | | 266 141.00 |
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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 | 453 414.00 | | 453 414.00 | 453 414.00 |
FG Production sold - services | 9 984.00 | | 9 984.00 | 9 984.00 |
FJ Net sales | 463 397.00 | | 463 397.00 | 463 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 910.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 487 372.00 | |
FU Purchases of raw materials and other supplies | | | 177 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 126 666.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 140 205.00 | |
FZ Social Security Contributions | | | 20 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 486 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 194.00 | | 493.00 |
HF Exceptional expenses on capital transactions | | 3 777.00 | | |
HH Total exceptional expenses (VIII) | 493.00 | 3 971.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -3 971.00 | | -493.00 |
HK Income tax | -1 948.00 | -3 052.00 | | -1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 372.00 | 433 340.00 | | 487 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 293.00 | 429 343.00 | | 485 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079.00 | 3 997.00 | | 2 079.00 |
HP References: Equipment leasing | 12 972.00 | 8 704.00 | | 12 972.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 34 648.00 | 34 648.00 | | 34 648.00 |
VG Loans with a maturity of up to one year at origin | 29 767.00 | 6 285.00 | 9 601.00 | 29 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 767.00 | 21 767.00 | | 21 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 010.00 | 21 010.00 | 5 000.00 | 26 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 221.00 | 62 740.00 | 9 601.00 | 86 221.00 |
