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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 149.00 | | 10 149.00 | 10 149.00 |
AN Land | | 268.00 | -268.00 | |
AR Technical installations, industrial equipment and tools | 3 061.00 | 2 159.00 | 902.00 | 3 061.00 |
AT Other tangible assets | 8 277.00 | 2 705.00 | 5 571.00 | 8 277.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 22 086.00 | 5 132.00 | 16 954.00 | 22 086.00 |
BL Raw materials, supplies | 11 235.00 | | 11 235.00 | 11 235.00 |
BN Goods in progress | 12 194.00 | | 12 194.00 | 12 194.00 |
BX Customers and related accounts | 204 951.00 | | 204 951.00 | 204 951.00 |
BZ Other receivables | 17 925.00 | | 17 925.00 | 17 925.00 |
CF Cash and cash equivalents | 44 026.00 | | 44 026.00 | 44 026.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 292 322.00 | | 292 322.00 | 292 322.00 |
CO Grand total (0 to V) | 314 408.00 | 5 132.00 | 309 276.00 | 314 408.00 |
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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 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DG Other reserves | 5 451.00 | | | 5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 255.00 | | | 8 255.00 |
DL TOTAL (I) | 33 993.00 | | | 33 993.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 118 105.00 | | | 118 105.00 |
DY Tax and social security liabilities | 72 616.00 | | | 72 616.00 |
EA Other liabilities | 83 995.00 | | | 83 995.00 |
EC TOTAL (IV) | 275 282.00 | | | 275 282.00 |
EE Grand total (I to V) | 309 276.00 | | | 309 276.00 |
EG Accrued income and payables due within one year | 275 282.00 | | | 275 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
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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 | 373 892.00 | | 373 892.00 | 373 892.00 |
FJ Net sales | 373 892.00 | | 373 892.00 | 373 892.00 |
FM Inventory production | | | 12 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 379.00 | |
FR Total operating income (I) | | | 441 466.00 | |
FU Purchases of raw materials and other supplies | | | 123 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 211 620.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 63 679.00 | |
FZ Social Security Contributions | | | 28 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 432 440.00 | |
GG - OPERATING RESULT (I - II) | | | 9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 379.00 | | | 55 379.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 466.00 | | | 441 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 211.00 | | | 433 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 255.00 | | | 8 255.00 |
HP References: Equipment leasing | 560.00 | | | 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 105.00 | 118 105.00 | | 118 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 995.00 | 83 995.00 | | 83 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 466.00 | 224 866.00 | | 225 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 282.00 | 275 282.00 | | 275 282.00 |
