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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 107 815.00 | 90 266.00 | 17 549.00 | 107 815.00 |
AT Other tangible assets | 263 457.00 | 224 402.00 | 39 056.00 | 263 457.00 |
BD Other fixed assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BH Other financial assets | 32 361.00 | | 32 361.00 | 32 361.00 |
BJ TOTAL (I) | 592 913.00 | 314 688.00 | 278 245.00 | 592 913.00 |
BL Raw materials, supplies | 84 681.00 | | 84 681.00 | 84 681.00 |
BX Customers and related accounts | 209 904.00 | | 209 904.00 | 209 904.00 |
BZ Other receivables | 88 197.00 | | 88 197.00 | 88 197.00 |
CF Cash and cash equivalents | 122 656.00 | | 122 656.00 | 122 656.00 |
CH Prepaid expenses | 21 473.00 | | 21 473.00 | 21 473.00 |
CJ TOTAL (II) | 526 910.00 | | 526 910.00 | 526 910.00 |
CO Grand total (0 to V) | 1 119 824.00 | 314 688.00 | 805 156.00 | 1 119 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 434 490.00 | 378 469.00 | | 434 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 178.00 | 56 022.00 | | 43 178.00 |
DL TOTAL (I) | 532 668.00 | 489 490.00 | | 532 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 172 453.00 | 108 280.00 | | 172 453.00 |
DY Tax and social security liabilities | 98 035.00 | 66 527.00 | | 98 035.00 |
EC TOTAL (IV) | 272 488.00 | 176 807.00 | | 272 488.00 |
EE Grand total (I to V) | 805 156.00 | 666 298.00 | | 805 156.00 |
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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 | 34 570.00 | | 34 570.00 | 34 570.00 |
FG Production sold - services | 1 412 184.00 | | 1 412 184.00 | 1 412 184.00 |
FJ Net sales | 1 446 754.00 | | 1 446 754.00 | 1 446 754.00 |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 1 448 999.00 | |
FU Purchases of raw materials and other supplies | | | 412 306.00 | |
FV Inventory change (raw materials and supplies) | | | 91 680.00 | |
FW Other purchases and external expenses | | | 572 382.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 227 903.00 | |
FZ Social Security Contributions | | | 79 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 407 609.00 | |
GG - OPERATING RESULT (I - II) | | | 41 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 251.00 | 2 832.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 251.00 | 2 832.00 | | 2 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 251.00 | -2 832.00 | | -2 251.00 |
HK Income tax | -4 039.00 | -1 550.00 | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 999.00 | 1 380 215.00 | | 1 448 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 822.00 | 1 324 194.00 | | 1 405 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 178.00 | 56 022.00 | | 43 178.00 |
HP References: Equipment leasing | 22 826.00 | 28 772.00 | | 22 826.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 172 453.00 | 172 453.00 | | 172 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 035.00 | 98 035.00 | | 98 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 934.00 | 319 573.00 | 32 361.00 | 351 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 488.00 | 272 488.00 | | 272 488.00 |
