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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 4 264.00 | 2 863.00 | 7 127.00 |
AT Other tangible assets | 1 382.00 | 1 248.00 | 133.00 | 1 382.00 |
BJ TOTAL (I) | 53 508.00 | 5 512.00 | 47 996.00 | 53 508.00 |
BX Customers and related accounts | 21 062.00 | | 21 062.00 | 21 062.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 81 314.00 | | 81 314.00 | 81 314.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 104 326.00 | | 104 326.00 | 104 326.00 |
CO Grand total (0 to V) | 157 834.00 | 5 512.00 | 152 322.00 | 157 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 916.00 | 57 984.00 | | 69 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | 11 932.00 | | 4 126.00 |
DL TOTAL (I) | 129 042.00 | 124 916.00 | | 129 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 7 992.00 | | 152.00 |
DW Advances and down payments received on current orders | 9 642.00 | | | 9 642.00 |
DX Trade payables and related accounts | 11 405.00 | 8 355.00 | | 11 405.00 |
DY Tax and social security liabilities | 2 080.00 | 3 607.00 | | 2 080.00 |
EC TOTAL (IV) | 23 280.00 | 19 954.00 | | 23 280.00 |
EE Grand total (I to V) | 152 322.00 | 144 870.00 | | 152 322.00 |
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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 | 81 425.00 | 69 475.00 | 150 900.00 | 81 425.00 |
FJ Net sales | 81 425.00 | 69 475.00 | 150 900.00 | 81 425.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 151 212.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 24 300.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 76 351.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 30 300.00 | |
FZ Social Security Contributions | | | 10 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 147 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 85.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | -85.00 | | 1 217.00 |
HK Income tax | 728.00 | 2 121.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 712.00 | 151 035.00 | | 152 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 586.00 | 139 103.00 | | 148 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | 11 932.00 | | 4 126.00 |
HP References: Equipment leasing | 281.00 | | | 281.00 |
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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 | 11 405.00 | 11 405.00 | | 11 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 011.00 | 23 011.00 | 23 011.00 | 23 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 637.00 | 13 637.00 | | 13 637.00 |
