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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 414.00 | 2 414.00 | | 2 414.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 657.00 | 2 657.00 | | 2 657.00 |
AT Other tangible assets | 15 039.00 | 15 039.00 | | 15 039.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 354.00 | 20 109.00 | 17 245.00 | 37 354.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BN Goods in progress | 33 665.00 | | 33 665.00 | 33 665.00 |
BX Customers and related accounts | 160 196.00 | | 160 196.00 | 160 196.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 88 824.00 | | 88 824.00 | 88 824.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 295 507.00 | | 295 507.00 | 295 507.00 |
CO Grand total (0 to V) | 332 861.00 | 20 109.00 | 312 752.00 | 332 861.00 |
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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 |
DH Retained earnings | 39 805.00 | 51 831.00 | | 39 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 058.00 | -12 027.00 | | 29 058.00 |
DL TOTAL (I) | 77 662.00 | 48 605.00 | | 77 662.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 223.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 029.00 | 62 112.00 | | 61 029.00 |
DX Trade payables and related accounts | 120 085.00 | 93 830.00 | | 120 085.00 |
DY Tax and social security liabilities | 53 716.00 | 55 971.00 | | 53 716.00 |
EC TOTAL (IV) | 235 090.00 | 212 135.00 | | 235 090.00 |
EE Grand total (I to V) | 312 752.00 | 260 740.00 | | 312 752.00 |
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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 | 385 297.00 | | 385 297.00 | 385 297.00 |
FJ Net sales | 385 297.00 | | 385 297.00 | 385 297.00 |
FM Inventory production | | | 33 665.00 | |
FR Total operating income (I) | | | 418 962.00 | |
FU Purchases of raw materials and other supplies | | | 95 890.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 120 469.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 123 682.00 | |
FZ Social Security Contributions | | | 47 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 390 805.00 | |
GG - OPERATING RESULT (I - II) | | | 28 158.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 621.00 | 13.00 | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | 13.00 | | 2 621.00 |
HE Exceptional expenses on management operations | 1 006.00 | 957.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 957.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | -944.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 584.00 | 395 427.00 | | 421 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 526.00 | 407 454.00 | | 392 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 058.00 | -12 027.00 | | 29 058.00 |
HP References: Equipment leasing | | 6.00 | | |
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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 | 61 029.00 | | 61 029.00 | 61 029.00 |
8B Suppliers and Related Accounts | 120 085.00 | 120 085.00 | | 120 085.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 578.00 | 170 578.00 | 2 000.00 | 172 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 090.00 | 174 061.00 | 61 029.00 | 235 090.00 |
