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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 070.00 | 20 070.00 | | 20 070.00 |
AT Other tangible assets | 18 850.00 | 13 385.00 | 5 464.00 | 18 850.00 |
BJ TOTAL (I) | 39 921.00 | 33 456.00 | 6 464.00 | 39 921.00 |
BL Raw materials, supplies | 9 589.00 | | 9 589.00 | 9 589.00 |
BN Goods in progress | 14 123.00 | | 14 123.00 | 14 123.00 |
BR Intermediate and finished products | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 420 181.00 | 24 306.00 | 395 874.00 | 420 181.00 |
BZ Other receivables | 127 915.00 | | 127 915.00 | 127 915.00 |
CF Cash and cash equivalents | 186 174.00 | | 186 174.00 | 186 174.00 |
CJ TOTAL (II) | 762 655.00 | 24 306.00 | 738 348.00 | 762 655.00 |
CO Grand total (0 to V) | 802 576.00 | 57 763.00 | 744 813.00 | 802 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 228 513.00 | | | 228 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | | | 30 331.00 |
DL TOTAL (I) | 302 845.00 | | | 302 845.00 |
DX Trade payables and related accounts | 331 438.00 | | | 331 438.00 |
DY Tax and social security liabilities | 109 588.00 | | | 109 588.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 441 967.00 | | | 441 967.00 |
EE Grand total (I to V) | 744 813.00 | | | 744 813.00 |
EG Accrued income and payables due within one year | 441 967.00 | | | 441 967.00 |
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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 | 710 609.00 | 6 970.00 | 717 579.00 | 710 609.00 |
FG Production sold - services | 213 520.00 | | 213 520.00 | 213 520.00 |
FJ Net sales | 924 129.00 | 6 970.00 | 931 099.00 | 924 129.00 |
FM Inventory production | | | 5 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 946 148.00 | |
FU Purchases of raw materials and other supplies | | | 223 960.00 | |
FV Inventory change (raw materials and supplies) | | | 7 633.00 | |
FW Other purchases and external expenses | | | 362 438.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 217 979.00 | |
FZ Social Security Contributions | | | 79 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 915 538.00 | |
GG - OPERATING RESULT (I - II) | | | 30 610.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 028.00 | | | 9 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 215.00 | | | 946 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 883.00 | | | 915 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | | | 30 331.00 |
HP References: Equipment leasing | 5 400.00 | | | 5 400.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 282.00 | | | 59 282.00 |
I4 DECREASES Grand Total | | 19 361.00 | 39 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 361.00 | 38 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 282.00 | | | 58 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 237.00 | 7 580.00 | 19 361.00 | 45 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 237.00 | 7 580.00 | 19 361.00 | 45 237.00 |
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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 | 331 438.00 | 331 438.00 | | 331 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 420 181.00 | 420 181.00 | | 420 181.00 |
VP Miscellaneous | 127 915.00 | 127 915.00 | | 127 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 588.00 | 109 588.00 | | 109 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 096.00 | 548 096.00 | | 548 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 968.00 | 441 968.00 | | 441 968.00 |
