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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 3 296.00 | 5 286.00 | 8 581.00 |
AT Other tangible assets | 33 293.00 | 14 091.00 | 19 201.00 | 33 293.00 |
BJ TOTAL (I) | 68 874.00 | 17 387.00 | 51 487.00 | 68 874.00 |
BL Raw materials, supplies | 15 012.00 | | 15 012.00 | 15 012.00 |
BP Services in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 21 002.00 | | 21 002.00 | 21 002.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 313.00 | | 4 313.00 | 4 313.00 |
CJ TOTAL (II) | 116 375.00 | | 116 375.00 | 116 375.00 |
CO Grand total (0 to V) | 185 249.00 | 17 387.00 | 167 862.00 | 185 249.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 63 620.00 | 74 701.00 | | 63 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | 28 919.00 | | 21 611.00 |
DL TOTAL (I) | 91 830.00 | | | 91 830.00 |
DW Advances and down payments received on current orders | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 16 210.00 | 17 020.00 | | 16 210.00 |
EC TOTAL (IV) | 76 032.00 | 64 042.00 | | 76 032.00 |
EE Grand total (I to V) | 167 862.00 | 174 262.00 | | 167 862.00 |
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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 | 357 915.00 | | 357 915.00 | 357 915.00 |
FJ Net sales | 357 915.00 | | 357 915.00 | 357 915.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 915.00 | |
FU Purchases of raw materials and other supplies | | | 212 738.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 53 975.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 48 097.00 | |
FZ Social Security Contributions | | | 20 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 449.00 | |
GG - OPERATING RESULT (I - II) | | | 25 467.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 390.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 390.00 | | 181.00 |
HK Income tax | 3 370.00 | 2 828.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 665.00 | 401 780.00 | | 373 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 054.00 | 372 861.00 | | 352 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 611.00 | 28 919.00 | | 21 611.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8B Suppliers and Related Accounts | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 363.00 | 36 363.00 | | 36 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 032.00 | 53 848.00 | 14 184.00 | 68 032.00 |
