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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 650.00 | | 107 650.00 | 107 650.00 |
AR Technical installations, industrial equipment and tools | 159 752.00 | 153 999.00 | 5 753.00 | 159 752.00 |
AT Other tangible assets | 7 573.00 | 3 611.00 | 3 962.00 | 7 573.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 275 522.00 | 157 610.00 | 117 912.00 | 275 522.00 |
BL Raw materials, supplies | 36 783.00 | | 36 783.00 | 36 783.00 |
BN Goods in progress | 14 065.00 | | 14 065.00 | 14 065.00 |
BX Customers and related accounts | 128 921.00 | | 128 921.00 | 128 921.00 |
BZ Other receivables | 36 659.00 | | 36 659.00 | 36 659.00 |
CF Cash and cash equivalents | 24 210.00 | | 24 210.00 | 24 210.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 241 316.00 | | 241 316.00 | 241 316.00 |
CO Grand total (0 to V) | 516 839.00 | 157 610.00 | 359 228.00 | 516 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 27 607.00 | 31 838.00 | | 27 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | -4 230.00 | | 7 496.00 |
DL TOTAL (I) | 167 104.00 | 159 607.00 | | 167 104.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 2 205.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 220.00 | 10 322.00 | | 22 220.00 |
DX Trade payables and related accounts | 59 337.00 | 48 991.00 | | 59 337.00 |
DY Tax and social security liabilities | 108 978.00 | 88 900.00 | | 108 978.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 192 123.00 | 150 419.00 | | 192 123.00 |
EE Grand total (I to V) | 359 228.00 | 310 027.00 | | 359 228.00 |
EG Accrued income and payables due within one year | 192 123.00 | 150 419.00 | | 192 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 205.00 | | |
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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 | 38 306.00 | | 38 306.00 | 38 306.00 |
FG Production sold - services | 743 534.00 | 115.00 | 743 649.00 | 743 534.00 |
FJ Net sales | 781 840.00 | 115.00 | 781 955.00 | 781 840.00 |
FM Inventory production | | | 6 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 789 496.00 | |
FU Purchases of raw materials and other supplies | | | 125 177.00 | |
FV Inventory change (raw materials and supplies) | | | -6 545.00 | |
FW Other purchases and external expenses | | | 268 790.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 286 849.00 | |
FZ Social Security Contributions | | | 88 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 779 808.00 | |
GG - OPERATING RESULT (I - II) | | | 9 688.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 166.00 | 900.00 | | 166.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 900.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 662.00 | 482 163.00 | | 789 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 166.00 | 486 393.00 | | 782 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | -4 230.00 | | 7 496.00 |
HP References: Equipment leasing | 44 328.00 | 35 514.00 | | 44 328.00 |
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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 | 59 338.00 | 59 338.00 | | 59 338.00 |
8C Staff and Related Accounts | 47 572.00 | 47 572.00 | | 47 572.00 |
8D Social Security and Other Social Organizations | 28 202.00 | 28 202.00 | | 28 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
VA Doubtful or disputed receivables | 128 921.00 | 128 921.00 | | 128 921.00 |
VB VAT | 15 465.00 | 15 465.00 | | 15 465.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 22 220.00 | 22 220.00 | | 22 220.00 |
VM Income taxes | 14 662.00 | 14 662.00 | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 803.00 | 166 257.00 | 546.00 | 166 803.00 |
VW VAT | 30 785.00 | 30 785.00 | | 30 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 122.00 | 192 122.00 | | 192 122.00 |
