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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 29 045.00 | 11 471.00 | 17 574.00 | 29 045.00 |
AT Other tangible assets | 145 323.00 | 72 139.00 | 73 184.00 | 145 323.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 303 561.00 | 83 610.00 | 219 951.00 | 303 561.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CF Cash and cash equivalents | 207 440.00 | | 207 440.00 | 207 440.00 |
CJ TOTAL (II) | 234 312.00 | | 234 312.00 | 234 312.00 |
CO Grand total (0 to V) | 537 872.00 | 83 610.00 | 454 262.00 | 537 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 305 240.00 | 290 696.00 | | 305 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747.00 | 14 544.00 | | 2 747.00 |
DL TOTAL (I) | 311 287.00 | 308 540.00 | | 311 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 608.00 | 109 712.00 | | 85 608.00 |
DX Trade payables and related accounts | 30 257.00 | 19 111.00 | | 30 257.00 |
DY Tax and social security liabilities | 27 111.00 | 35 193.00 | | 27 111.00 |
EC TOTAL (IV) | 142 976.00 | 168 769.00 | | 142 976.00 |
EE Grand total (I to V) | 454 262.00 | 477 309.00 | | 454 262.00 |
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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 | | | | |
FG Production sold - services | 483 174.00 | | 483 174.00 | 483 174.00 |
FJ Net sales | 483 174.00 | | 483 174.00 | 483 174.00 |
FO Operating subsidies | | | 11.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 159 210.00 | |
FW Other purchases and external expenses | | | 139 069.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 115 839.00 | |
FZ Social Security Contributions | | | 41 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 476 657.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 099.00 | | |
HD Total exceptional income (VII) | | 6 099.00 | | |
HE Exceptional expenses on management operations | 3 040.00 | 4 437.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 040.00 | 4 437.00 | | 3 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | 1 662.00 | | -3 040.00 |
HK Income tax | 703.00 | 3 016.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 185.00 | 448 762.00 | | 483 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 438.00 | 434 218.00 | | 480 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747.00 | 14 544.00 | | 2 747.00 |
HP References: Equipment leasing | | 3 235.00 | | |
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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 | 85 608.00 | 85 608.00 | | 85 608.00 |
8B Suppliers and Related Accounts | 30 257.00 | 30 257.00 | | 30 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 111.00 | 27 111.00 | | 27 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 897.00 | 23 704.00 | 9 193.00 | 32 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 976.00 | 142 976.00 | | 142 976.00 |
