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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 14 417.00 | 9 590.00 | 4 827.00 | 14 417.00 |
AT Other tangible assets | 102 947.00 | 57 847.00 | 45 100.00 | 102 947.00 |
BH Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
BJ TOTAL (I) | 262 542.00 | 73 065.00 | 189 476.00 | 262 542.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 28 179.00 | | 28 179.00 | 28 179.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 14 682.00 | | 14 682.00 | 14 682.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 54 240.00 | | 54 240.00 | 54 240.00 |
CO Grand total (0 to V) | 316 782.00 | 73 065.00 | 243 717.00 | 316 782.00 |
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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 | 56 574.00 | 26 855.00 | | 56 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | 29 719.00 | | 12 863.00 |
DL TOTAL (I) | 78 237.00 | 65 374.00 | | 78 237.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385.00 | | | 4 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 622.00 | 33 219.00 | | 31 622.00 |
DX Trade payables and related accounts | 34 647.00 | 30 344.00 | | 34 647.00 |
DY Tax and social security liabilities | 70 104.00 | 59 090.00 | | 70 104.00 |
EA Other liabilities | 24 722.00 | 24 202.00 | | 24 722.00 |
EC TOTAL (IV) | 165 480.00 | 146 854.00 | | 165 480.00 |
EE Grand total (I to V) | 243 717.00 | 212 228.00 | | 243 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 308 987.00 | | 308 987.00 | 308 987.00 |
FJ Net sales | 308 987.00 | | 308 987.00 | 308 987.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 308 996.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 96 453.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 91 471.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 80 291.00 | |
FZ Social Security Contributions | | | 12 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 293 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 238.00 | 483.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 483.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -483.00 | | -1 238.00 |
HK Income tax | 1 671.00 | 4 555.00 | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 017.00 | 332 966.00 | | 309 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 154.00 | 303 247.00 | | 296 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | 29 719.00 | | 12 863.00 |
HP References: Equipment leasing | 5 639.00 | 7 555.00 | | 5 639.00 |
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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 | 31 622.00 | 31 622.00 | | 31 622.00 |
8B Suppliers and Related Accounts | 34 647.00 | 34 647.00 | | 34 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 722.00 | 24 722.00 | | 24 722.00 |
VG Loans with a maturity of up to one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 104.00 | 70 104.00 | | 70 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 762.00 | 36 212.00 | 11 550.00 | 47 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 480.00 | 165 480.00 | | 165 480.00 |
