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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AH Goodwill | 105 300.00 | | 105 300.00 | 105 300.00 |
AR Technical installations, industrial equipment and tools | 84 539.00 | 48 969.00 | 35 569.00 | 84 539.00 |
AT Other tangible assets | 22 839.00 | 13 231.00 | 9 608.00 | 22 839.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 215 603.00 | 64 066.00 | 151 537.00 | 215 603.00 |
BL Raw materials, supplies | 5 620.00 | | 5 620.00 | 5 620.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 66 424.00 | 2 867.00 | 63 557.00 | 66 424.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CF Cash and cash equivalents | 90 719.00 | | 90 719.00 | 90 719.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 188 116.00 | 2 867.00 | 185 249.00 | 188 116.00 |
CO Grand total (0 to V) | 403 719.00 | 66 933.00 | 336 786.00 | 403 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 600.00 | | 900.00 |
DG Other reserves | 149 634.00 | 104 900.00 | | 149 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 45 034.00 | | 1 259.00 |
DL TOTAL (I) | 157 794.00 | 156 534.00 | | 157 794.00 |
DU Loans and Debts from Credit Institutions (3) | 110 585.00 | 138 311.00 | | 110 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 980.00 | 22 335.00 | | 10 980.00 |
DX Trade payables and related accounts | 22 094.00 | 23 786.00 | | 22 094.00 |
DY Tax and social security liabilities | 35 333.00 | 44 504.00 | | 35 333.00 |
EC TOTAL (IV) | 178 993.00 | 228 937.00 | | 178 993.00 |
EE Grand total (I to V) | 336 786.00 | 385 471.00 | | 336 786.00 |
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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 | 463 808.00 | | 463 808.00 | 463 808.00 |
FG Production sold - services | | | | |
FJ Net sales | 463 808.00 | | 463 808.00 | 463 808.00 |
FM Inventory production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067.00 | |
FR Total operating income (I) | | | 466 675.00 | |
FU Purchases of raw materials and other supplies | | | 116 116.00 | |
FV Inventory change (raw materials and supplies) | | | 637.00 | |
FW Other purchases and external expenses | | | 118 882.00 | |
FX Taxes, duties, and similar payments | | | 4 802.00 | |
FY Salaries and Wages | | | 151 837.00 | |
FZ Social Security Contributions | | | 48 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 462 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 954.00 | | 85.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 085.00 | 1 954.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 145.00 | 149.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 149.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 1 805.00 | | 940.00 |
HK Income tax | | 7 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 950.00 | 550 928.00 | | 467 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 690.00 | 505 894.00 | | 466 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | 45 034.00 | | 1 259.00 |
HP References: Equipment leasing | 8 075.00 | 12 926.00 | | 8 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | 317.00 | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 317.00 | | 2 550.00 |
7C Grand total | 2 550.00 | 317.00 | | 2 550.00 |
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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
8B Suppliers and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
VG Loans with a maturity of up to one year at origin | 110 585.00 | 28 260.00 | 82 325.00 | 110 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 333.00 | 35 333.00 | | 35 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 338.00 | 83 838.00 | 4 500.00 | 88 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 993.00 | 96 668.00 | 82 325.00 | 178 993.00 |
