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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 759.00 | | 14 759.00 | 14 759.00 |
AR Technical installations, industrial equipment and tools | 17 139.00 | 10 483.00 | 6 656.00 | 17 139.00 |
AT Other tangible assets | 5 431.00 | 2 438.00 | 2 992.00 | 5 431.00 |
BJ TOTAL (I) | 37 343.00 | 12 921.00 | 24 422.00 | 37 343.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 66 051.00 | | 66 051.00 | 66 051.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 73 722.00 | | 73 722.00 | 73 722.00 |
CO Grand total (0 to V) | 111 065.00 | 12 921.00 | 98 144.00 | 111 065.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 776.00 | 8 404.00 | | -11 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | -20 180.00 | | 1 940.00 |
DL TOTAL (I) | 12 164.00 | 10 224.00 | | 12 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824.00 | 23 700.00 | | 2 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 81.00 | | 364.00 |
DX Trade payables and related accounts | 38 400.00 | 9 476.00 | | 38 400.00 |
DY Tax and social security liabilities | 44 062.00 | 33 635.00 | | 44 062.00 |
EB Prepaid income (2) | 331.00 | | | 331.00 |
EC TOTAL (IV) | 85 980.00 | 66 892.00 | | 85 980.00 |
EE Grand total (I to V) | 98 144.00 | 77 116.00 | | 98 144.00 |
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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 | 483 677.00 | | 483 677.00 | 483 677.00 |
FJ Net sales | 483 677.00 | | 483 677.00 | 483 677.00 |
FO Operating subsidies | | | 4 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 937.00 | |
FU Purchases of raw materials and other supplies | | | 67 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 111 255.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 192 726.00 | |
FZ Social Security Contributions | | | 100 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 483 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 175.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 175.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -175.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 937.00 | 395 428.00 | | 487 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 997.00 | 415 608.00 | | 485 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | -20 180.00 | | 1 940.00 |
HP References: Equipment leasing | 3 270.00 | 8 380.00 | | 3 270.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8L Deferred income | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 982.00 | 71 982.00 | | 71 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 980.00 | 85 980.00 | | 85 980.00 |
