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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AP Buildings | 2 766.00 | 2 766.00 | | 2 766.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 30 763.00 | 1 391.00 | 32 153.00 |
AT Other tangible assets | 9 266.00 | 9 266.00 | | 9 266.00 |
BJ TOTAL (I) | 235 723.00 | 43 252.00 | 192 471.00 | 235 723.00 |
BL Raw materials, supplies | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 18 844.00 | 3 466.00 | 15 378.00 | 18 844.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 302 742.00 | | 302 742.00 | 302 742.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 346 916.00 | 3 466.00 | 343 450.00 | 346 916.00 |
CO Grand total (0 to V) | 582 638.00 | 46 718.00 | 535 921.00 | 582 638.00 |
CU Other investments | 31 080.00 | | 31 080.00 | 31 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 10 381.00 | 7 512.00 | | 10 381.00 |
DG Other reserves | 129 140.00 | 103 638.00 | | 129 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 302.00 | 57 371.00 | | 27 302.00 |
DL TOTAL (I) | 459 822.00 | 461 521.00 | | 459 822.00 |
DX Trade payables and related accounts | 34 222.00 | 49 485.00 | | 34 222.00 |
DY Tax and social security liabilities | 41 876.00 | 29 395.00 | | 41 876.00 |
EC TOTAL (IV) | 76 098.00 | 78 879.00 | | 76 098.00 |
EE Grand total (I to V) | 535 921.00 | 540 400.00 | | 535 921.00 |
EG Accrued income and payables due within one year | 76 098.00 | 78 879.00 | | 76 098.00 |
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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 | 460 138.00 | | 460 138.00 | 460 138.00 |
FJ Net sales | 460 138.00 | | 460 138.00 | 460 138.00 |
FO Operating subsidies | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 462 969.00 | |
FU Purchases of raw materials and other supplies | | | 164 941.00 | |
FV Inventory change (raw materials and supplies) | | | 8 610.00 | |
FW Other purchases and external expenses | | | 90 387.00 | |
FX Taxes, duties, and similar payments | | | 9 534.00 | |
FY Salaries and Wages | | | 132 176.00 | |
FZ Social Security Contributions | | | 24 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 236.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 433 376.00 | |
GG - OPERATING RESULT (I - II) | | | 29 593.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HA Exceptional income from management transactions | 914.00 | 77.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 77.00 | | 914.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | 77.00 | | 237.00 |
HK Income tax | 3 399.00 | 13 500.00 | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 754.00 | 514 204.00 | | 464 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 452.00 | 456 833.00 | | 437 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 302.00 | 57 371.00 | | 27 302.00 |
HP References: Equipment leasing | | 623.00 | | |
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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 | 42 969.00 | 283.00 | | 42 969.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 512.00 | 284.00 | | 42 512.00 |
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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 | 34 222.00 | 34 222.00 | | 34 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 876.00 | 41 876.00 | | 41 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 086.00 | 38 086.00 | | 38 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 098.00 | 76 098.00 | | 76 098.00 |
