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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 631.00 | | 269 631.00 | 269 631.00 |
AR Technical installations, industrial equipment and tools | 33 960.00 | 11 680.00 | 22 279.00 | 33 960.00 |
AT Other tangible assets | 5 223.00 | 1 013.00 | 4 210.00 | 5 223.00 |
BJ TOTAL (I) | 308 814.00 | 12 693.00 | 296 121.00 | 308 814.00 |
BL Raw materials, supplies | 33 093.00 | | 33 093.00 | 33 093.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 19 988.00 | | 19 988.00 | 19 988.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 37 300.00 | | 37 300.00 | 37 300.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 120 179.00 | | 120 179.00 | 120 179.00 |
CO Grand total (0 to V) | 428 993.00 | 12 693.00 | 416 300.00 | 428 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 111.00 | | | 46 111.00 |
DL TOTAL (I) | 48 915.00 | | | 48 915.00 |
DU Loans and Debts from Credit Institutions (3) | 282 112.00 | | | 282 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | | | 3 661.00 |
DX Trade payables and related accounts | 16 278.00 | | | 16 278.00 |
DY Tax and social security liabilities | 64 963.00 | | | 64 963.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 367 385.00 | | | 367 385.00 |
EE Grand total (I to V) | 416 300.00 | | | 416 300.00 |
EG Accrued income and payables due within one year | 138 997.00 | | | 138 997.00 |
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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 | 891 222.00 | | 891 222.00 | 891 222.00 |
FJ Net sales | 891 222.00 | | 891 222.00 | 891 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 892 387.00 | |
FU Purchases of raw materials and other supplies | | | 113 752.00 | |
FV Inventory change (raw materials and supplies) | | | 8 178.00 | |
FW Other purchases and external expenses | | | 135 906.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 509 445.00 | |
FZ Social Security Contributions | | | 55 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 846 638.00 | |
GG - OPERATING RESULT (I - II) | | | 45 749.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 781.00 | | | 892 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 669.00 | | | 846 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 111.00 | | | 46 111.00 |
HP References: Equipment leasing | 34 231.00 | | | 34 231.00 |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8B Suppliers and Related Accounts | 16 278.00 | 16 278.00 | | 16 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 341.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 282 112.00 | 53 724.00 | 228 388.00 | 282 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 963.00 | 64 963.00 | | 64 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 387.00 | 48 387.00 | | 48 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 385.00 | 138 997.00 | 228 388.00 | 367 385.00 |
