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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 14 981.00 | 9 327.00 | 5 654.00 | 14 981.00 |
AT Other tangible assets | 18 134.00 | 18 062.00 | 72.00 | 18 134.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 92 517.00 | 27 389.00 | 65 128.00 | 92 517.00 |
BP Services in progress | 13 390.00 | | 13 390.00 | 13 390.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 42 199.00 | 767.00 | 41 432.00 | 42 199.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CF Cash and cash equivalents | 11 123.00 | | 11 123.00 | 11 123.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 80 304.00 | 767.00 | 79 537.00 | 80 304.00 |
CO Grand total (0 to V) | 172 822.00 | 28 156.00 | 144 665.00 | 172 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 41 303.00 | | | 41 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | | | 17 658.00 |
DL TOTAL (I) | 60 612.00 | | | 60 612.00 |
DU Loans and Debts from Credit Institutions (3) | 14 497.00 | | | 14 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | | | 5 131.00 |
DW Advances and down payments received on current orders | 18 587.00 | | | 18 587.00 |
DX Trade payables and related accounts | 28 350.00 | | | 28 350.00 |
DY Tax and social security liabilities | 17 487.00 | | | 17 487.00 |
EC TOTAL (IV) | 84 053.00 | | | 84 053.00 |
EE Grand total (I to V) | 144 665.00 | | | 144 665.00 |
EG Accrued income and payables due within one year | 64 256.00 | | | 64 256.00 |
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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 | 337 503.00 | | 337 503.00 | 337 503.00 |
FJ Net sales | 337 503.00 | | 337 503.00 | 337 503.00 |
FM Inventory production | | | 6 727.00 | |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 347 351.00 | |
FS Purchases of goods (including customs duties) | | | 121 217.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 67 211.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 91 050.00 | |
FZ Social Security Contributions | | | 38 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 327 056.00 | |
GG - OPERATING RESULT (I - II) | | | 20 294.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A2 TOTAL ASSETS | 10 041.00 | | | 10 041.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 351.00 | | | 347 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 692.00 | | | 329 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 658.00 | | | 17 658.00 |
HP References: Equipment leasing | 3 209.00 | | | 3 209.00 |
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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 | 28 350.00 | 28 350.00 | | 28 350.00 |
8D Social Security and Other Social Organizations | 17 487.00 | 17 487.00 | | 17 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UT Other financial assets | 4 402.00 | | | 4 402.00 |
VH Loans with a maturity of more than one year at origin | 14 497.00 | 13 287.00 | 1 210.00 | 14 497.00 |
VK Loans repaid during the year | 15 157.00 | | | 15 157.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 393.00 | 49 974.00 | 8 419.00 | 58 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 466.00 | 64 256.00 | 1 210.00 | 65 466.00 |
