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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 232.00 | | 99 232.00 | 99 232.00 |
AR Technical installations, industrial equipment and tools | 33 804.00 | 28 931.00 | 4 873.00 | 33 804.00 |
AT Other tangible assets | 39 926.00 | 34 148.00 | 5 777.00 | 39 926.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 173 914.00 | 63 080.00 | 110 833.00 | 173 914.00 |
BN Goods in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 87 964.00 | | 87 964.00 | 87 964.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CD Marketable securities | 198 189.00 | | 198 189.00 | 198 189.00 |
CF Cash and cash equivalents | 148 314.00 | | 148 314.00 | 148 314.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 487 752.00 | | 487 752.00 | 487 752.00 |
CO Grand total (0 to V) | 661 666.00 | 63 080.00 | 598 586.00 | 661 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 370 362.00 | | | 370 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 974.00 | | | 23 974.00 |
DL TOTAL (I) | 515 337.00 | | | 515 337.00 |
DX Trade payables and related accounts | 32 580.00 | | | 32 580.00 |
DY Tax and social security liabilities | 50 668.00 | | | 50 668.00 |
EC TOTAL (IV) | 83 248.00 | | | 83 248.00 |
EE Grand total (I to V) | 598 586.00 | | | 598 586.00 |
EG Accrued income and payables due within one year | 83 248.00 | | | 83 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 889 018.00 | | 889 018.00 | 889 018.00 |
FJ Net sales | 889 018.00 | | 889 018.00 | 889 018.00 |
FM Inventory production | | | -1 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 889 649.00 | |
FU Purchases of raw materials and other supplies | | | 353 619.00 | |
FW Other purchases and external expenses | | | 93 476.00 | |
FX Taxes, duties, and similar payments | | | 14 098.00 | |
FY Salaries and Wages | | | 299 670.00 | |
FZ Social Security Contributions | | | 93 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 861 039.00 | |
GG - OPERATING RESULT (I - II) | | | 28 609.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
A2 TOTAL ASSETS | 24 891.00 | | | 24 891.00 |
HK Income tax | 4 797.00 | | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 811.00 | | | 889 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 836.00 | | | 865 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 974.00 | | | 23 974.00 |
HP References: Equipment leasing | 7 724.00 | | | 7 724.00 |
HQ References: Real Estate Leasing | 867.00 | | | 867.00 |
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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 | 171 420.00 | | 2 494.00 | 171 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 173 914.00 | |
IO DECREASES Total including other intangible assets | | | 99 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 232.00 | | | 99 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 237.00 | | 2 494.00 | 71 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 32 580.00 | 32 580.00 | | 32 580.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 87 964.00 | 87 964.00 | | 87 964.00 |
VP Miscellaneous | 34 622.00 | 34 622.00 | | 34 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 668.00 | 50 668.00 | | 50 668.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 100.00 | 123 149.00 | 951.00 | 124 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 249.00 | 83 249.00 | | 83 249.00 |
