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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | | 93 750.00 | 93 750.00 |
AR Technical installations, industrial equipment and tools | 47 680.00 | 43 299.00 | 4 381.00 | 47 680.00 |
AT Other tangible assets | 111 059.00 | 63 526.00 | 47 532.00 | 111 059.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 255 189.00 | 106 825.00 | 148 364.00 | 255 189.00 |
BT Goods | 8 462.00 | | 8 462.00 | 8 462.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 66 500.00 | | 66 500.00 | 66 500.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 93 890.00 | | 93 890.00 | 93 890.00 |
CO Grand total (0 to V) | 349 079.00 | 106 825.00 | 242 254.00 | 349 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 700.00 | 154 700.00 | | 154 700.00 |
DH Retained earnings | -13 258.00 | -2 653.00 | | -13 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 887.00 | -10 605.00 | | 21 887.00 |
DK Regulated provisions | 540.00 | 1 068.00 | | 540.00 |
DL TOTAL (I) | 172 669.00 | 151 310.00 | | 172 669.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 6 139.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 566.00 | 52 819.00 | | 53 566.00 |
DX Trade payables and related accounts | 10 724.00 | 18 799.00 | | 10 724.00 |
DY Tax and social security liabilities | 5 006.00 | 6 960.00 | | 5 006.00 |
EC TOTAL (IV) | 69 585.00 | 84 716.00 | | 69 585.00 |
EE Grand total (I to V) | 242 254.00 | 236 026.00 | | 242 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 764.00 | | 445 764.00 | 445 764.00 |
FJ Net sales | 445 764.00 | | 445 764.00 | 445 764.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 446 316.00 | |
FS Purchases of goods (including customs duties) | | | 152 966.00 | |
FT Inventory change (goods) | | | -2 313.00 | |
FW Other purchases and external expenses | | | 183 353.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 71 378.00 | |
FZ Social Security Contributions | | | 3 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 344.00 | |
GG - OPERATING RESULT (I - II) | | | 22 972.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 527.00 | 538.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 538.00 | | 527.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 521.00 | | 527.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 843.00 | 428 601.00 | | 446 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 956.00 | 439 206.00 | | 424 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 887.00 | -10 605.00 | | 21 887.00 |
HP References: Equipment leasing | | 3 717.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 068.00 | | 527.00 | 1 068.00 |
5Z Total provisions for risks and expenses | | | 527.00 | |
7C Grand total | 1 068.00 | | 527.00 | 1 068.00 |
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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 | 53 566.00 | 53 566.00 | | 53 566.00 |
8B Suppliers and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 628.00 | 18 928.00 | 2 700.00 | 21 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 585.00 | 69 585.00 | | 69 585.00 |
