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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 5 417.00 | 24 583.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 029.00 | 4 689.00 | 42 340.00 | 47 029.00 |
AT Other tangible assets | 53 500.00 | 13 588.00 | 39 912.00 | 53 500.00 |
BJ TOTAL (I) | 130 529.00 | 23 693.00 | 106 836.00 | 130 529.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 36 650.00 | | 36 650.00 | 36 650.00 |
BZ Other receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 378.00 | | 61 378.00 | 61 378.00 |
CO Grand total (0 to V) | 191 907.00 | 23 693.00 | 168 214.00 | 191 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 311.00 | | | 16 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 867.00 | 20 362.00 | | 28 867.00 |
DL TOTAL (I) | 50 678.00 | 25 362.00 | | 50 678.00 |
DU Loans and Debts from Credit Institutions (3) | 68 574.00 | 33 777.00 | | 68 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 3 807.00 | | 136.00 |
DX Trade payables and related accounts | 29 713.00 | 20 016.00 | | 29 713.00 |
DY Tax and social security liabilities | 19 113.00 | 14 681.00 | | 19 113.00 |
EA Other liabilities | | 20 086.00 | | |
EC TOTAL (IV) | 117 537.00 | 92 366.00 | | 117 537.00 |
EE Grand total (I to V) | 168 214.00 | 117 728.00 | | 168 214.00 |
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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 | 392 492.00 | | 392 492.00 | 392 492.00 |
FJ Net sales | 392 492.00 | | 392 492.00 | 392 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 393 406.00 | |
FU Purchases of raw materials and other supplies | | | 102 475.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 179 557.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 36 216.00 | |
FZ Social Security Contributions | | | 9 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 742.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 354 841.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 563.00 | 77.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 9 198.00 | | | 9 198.00 |
HH Total exceptional expenses (VIII) | 9 761.00 | 77.00 | | 9 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 039.00 | -77.00 | | 1 039.00 |
HK Income tax | 5 123.00 | 3 229.00 | | 5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 206.00 | 259 903.00 | | 404 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 340.00 | 239 542.00 | | 375 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 867.00 | 20 362.00 | | 28 867.00 |
HP References: Equipment leasing | 3 361.00 | 830.00 | | 3 361.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 29 713.00 | 29 713.00 | | 29 713.00 |
VG Loans with a maturity of up to one year at origin | 68 574.00 | 68 574.00 | | 68 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 580.00 | 57 580.00 | | 57 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 537.00 | 117 537.00 | | 117 537.00 |
