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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 10 044.00 | | 10 044.00 |
AT Other tangible assets | 47 212.00 | 46 021.00 | 1 191.00 | 47 212.00 |
BJ TOTAL (I) | 127 257.00 | 56 065.00 | 71 191.00 | 127 257.00 |
BX Customers and related accounts | 117 323.00 | | 117 323.00 | 117 323.00 |
BZ Other receivables | 32 522.00 | | 32 522.00 | 32 522.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 152 018.00 | | 152 018.00 | 152 018.00 |
CO Grand total (0 to V) | 279 275.00 | 56 065.00 | 223 209.00 | 279 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 109 476.00 | 100 827.00 | | 109 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 8 648.00 | | 3 560.00 |
DL TOTAL (I) | 190 035.00 | 186 476.00 | | 190 035.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 909.00 | | 22.00 |
DX Trade payables and related accounts | 1 236.00 | 1 199.00 | | 1 236.00 |
DY Tax and social security liabilities | 30 976.00 | 33 737.00 | | 30 976.00 |
EA Other liabilities | 564.00 | 1 420.00 | | 564.00 |
EC TOTAL (IV) | 33 174.00 | 37 265.00 | | 33 174.00 |
EE Grand total (I to V) | 223 209.00 | 223 741.00 | | 223 209.00 |
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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 | 336 181.00 | | 336 181.00 | 336 181.00 |
FJ Net sales | 336 181.00 | | 336 181.00 | 336 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 515.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 355 753.00 | |
FU Purchases of raw materials and other supplies | | | 52 744.00 | |
FW Other purchases and external expenses | | | 65 372.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 153 143.00 | |
FZ Social Security Contributions | | | 49 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 11 817.00 | |
GF Total Operating Expenses (II) | | | 334 595.00 | |
GG - OPERATING RESULT (I - II) | | | 21 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 338.00 | 14.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 14.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338.00 | -14.00 | | -3 338.00 |
HJ Employee participation in company results | 13 514.00 | 13 326.00 | | 13 514.00 |
HK Income tax | 746.00 | 1 065.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 753.00 | 345 538.00 | | 355 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 193.00 | 336 890.00 | | 352 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 8 648.00 | | 3 560.00 |
HP References: Equipment leasing | 4 313.00 | 5 750.00 | | 4 313.00 |
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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 | 22.00 | | | 22.00 |
8B Suppliers and Related Accounts | 1 236.00 | | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | | | 564.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 976.00 | | | 30 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 288.00 | 150 288.00 | | 150 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 174.00 | | | 33 174.00 |
