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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 91 251.00 | 85 923.00 | 5 327.00 | 91 251.00 |
AT Other tangible assets | 98 790.00 | 67 962.00 | 30 827.00 | 98 790.00 |
BJ TOTAL (I) | 290 436.00 | 154 236.00 | 136 201.00 | 290 436.00 |
BP Services in progress | 975.00 | | 975.00 | 975.00 |
BT Goods | 38 694.00 | | 38 694.00 | 38 694.00 |
BX Customers and related accounts | 45 518.00 | | 45 518.00 | 45 518.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 23 814.00 | | 23 814.00 | 23 814.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 118 296.00 | | 118 296.00 | 118 296.00 |
CO Grand total (0 to V) | 408 732.00 | 154 236.00 | 254 497.00 | 408 732.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 | 108 736.00 | | | 108 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | | | 10 061.00 |
DL TOTAL (I) | 162 797.00 | | | 162 797.00 |
DU Loans and Debts from Credit Institutions (3) | 32 887.00 | | | 32 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 28 917.00 | | | 28 917.00 |
DY Tax and social security liabilities | 21 535.00 | | | 21 535.00 |
EC TOTAL (IV) | 91 700.00 | | | 91 700.00 |
EE Grand total (I to V) | 254 497.00 | | | 254 497.00 |
EG Accrued income and payables due within one year | 71 560.00 | | | 71 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 601.00 | | 299 601.00 | 299 601.00 |
FG Production sold - services | 154 103.00 | | 154 103.00 | 154 103.00 |
FJ Net sales | 453 704.00 | | 453 704.00 | 453 704.00 |
FM Inventory production | | | -726.00 | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 251.00 | |
FS Purchases of goods (including customs duties) | | | 186 596.00 | |
FT Inventory change (goods) | | | 3 627.00 | |
FU Purchases of raw materials and other supplies | | | 9 961.00 | |
FW Other purchases and external expenses | | | 100 796.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 94 095.00 | |
FZ Social Security Contributions | | | 37 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 447 576.00 | |
GG - OPERATING RESULT (I - II) | | | 12 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 306.00 | | | 460 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 245.00 | | | 450 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | | | 10 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334.00 | | 334.00 | 334.00 |
7B Total provisions for depreciation | 334.00 | | 334.00 | 334.00 |
7C Grand total | 334.00 | | 334.00 | 334.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8B Suppliers and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
VG Loans with a maturity of up to one year at origin | 32 887.00 | 12 747.00 | 20 140.00 | 32 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 535.00 | 21 535.00 | | 21 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 813.00 | 54 813.00 | | 54 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 700.00 | 71 560.00 | 20 140.00 | 91 700.00 |
