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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 367.00 | | 128 367.00 | 128 367.00 |
AR Technical installations, industrial equipment and tools | 31 881.00 | 14 669.00 | 17 212.00 | 31 881.00 |
AT Other tangible assets | 20 324.00 | 4 462.00 | 15 863.00 | 20 324.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 182 288.00 | 19 130.00 | 163 158.00 | 182 288.00 |
BL Raw materials, supplies | 6 935.00 | | 6 935.00 | 6 935.00 |
BT Goods | 1 027.00 | | 1 027.00 | 1 027.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 7 348.00 | | 7 348.00 | 7 348.00 |
CF Cash and cash equivalents | 53 636.00 | | 53 636.00 | 53 636.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 70 798.00 | | 70 798.00 | 70 798.00 |
CO Grand total (0 to V) | 253 086.00 | 19 130.00 | 233 956.00 | 253 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 3 891.00 | | | 3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | 6 891.00 | | 41 399.00 |
DL TOTAL (I) | 78 290.00 | 36 891.00 | | 78 290.00 |
DU Loans and Debts from Credit Institutions (3) | 110 043.00 | 126 461.00 | | 110 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 807.00 | 27 410.00 | | 15 807.00 |
DX Trade payables and related accounts | 13 253.00 | 14 914.00 | | 13 253.00 |
DY Tax and social security liabilities | 16 563.00 | 13 952.00 | | 16 563.00 |
EC TOTAL (IV) | 155 666.00 | 182 736.00 | | 155 666.00 |
EE Grand total (I to V) | 233 956.00 | 219 627.00 | | 233 956.00 |
EG Accrued income and payables due within one year | 65 609.00 | 66 858.00 | | 65 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 385.00 | | 4 385.00 | 4 385.00 |
FD Production sold - goods | 304 885.00 | | 304 885.00 | 304 885.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 309 484.00 | | 309 484.00 | 309 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 260.00 | |
FS Purchases of goods (including customs duties) | | | 5 974.00 | |
FT Inventory change (goods) | | | -473.00 | |
FU Purchases of raw materials and other supplies | | | 85 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 652.00 | |
FW Other purchases and external expenses | | | 59 709.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 70 988.00 | |
FZ Social Security Contributions | | | 29 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 265 300.00 | |
GG - OPERATING RESULT (I - II) | | | 49 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769.00 | 2 791.00 | | 5 769.00 |
A2 TOTAL ASSETS | 4 616.00 | 1 598.00 | | 4 616.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 886.00 | 176.00 | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 260.00 | 179 295.00 | | 315 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 862.00 | 172 404.00 | | 273 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 399.00 | 6 891.00 | | 41 399.00 |
HP References: Equipment leasing | 6 239.00 | 3 726.00 | | 6 239.00 |
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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 | 9 052.00 | 6 770.00 | 2 282.00 | 9 052.00 |
VH Loans with a maturity of more than one year at origin | 110 043.00 | 22 269.00 | 80 966.00 | 110 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 095.00 | 29 039.00 | 83 248.00 | 119 095.00 |
