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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 580.00 | | 169 580.00 | 169 580.00 |
AR Technical installations, industrial equipment and tools | 281 325.00 | 212 659.00 | 68 667.00 | 281 325.00 |
AT Other tangible assets | 218 146.00 | 77 772.00 | 140 375.00 | 218 146.00 |
BJ TOTAL (I) | 674 452.00 | 290 431.00 | 384 021.00 | 674 452.00 |
BL Raw materials, supplies | 14 543.00 | | 14 543.00 | 14 543.00 |
BN Goods in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 351 254.00 | 5 737.00 | 345 517.00 | 351 254.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CD Marketable securities | 112 288.00 | | 112 288.00 | 112 288.00 |
CF Cash and cash equivalents | 24 022.00 | | 24 022.00 | 24 022.00 |
CH Prepaid expenses | 15 966.00 | | 15 966.00 | 15 966.00 |
CJ TOTAL (II) | 561 038.00 | 5 737.00 | 555 301.00 | 561 038.00 |
CO Grand total (0 to V) | 1 235 490.00 | 296 168.00 | 939 322.00 | 1 235 490.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 141.00 | | | 174 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 105.00 | | | 41 105.00 |
DL TOTAL (I) | 325 246.00 | | | 325 246.00 |
DU Loans and Debts from Credit Institutions (3) | 143 416.00 | | | 143 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 264 824.00 | | | 264 824.00 |
DY Tax and social security liabilities | 110 335.00 | | | 110 335.00 |
EB Prepaid income (2) | 88 502.00 | | | 88 502.00 |
EC TOTAL (IV) | 614 076.00 | | | 614 076.00 |
EE Grand total (I to V) | 939 322.00 | | | 939 322.00 |
EG Accrued income and payables due within one year | 614 076.00 | | | 614 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 2 467 194.00 | | 2 467 194.00 | 2 467 194.00 |
FJ Net sales | 2 469 394.00 | | 2 469 394.00 | 2 469 394.00 |
FM Inventory production | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 436.00 | |
FQ Other income | | | 6 235.00 | |
FR Total operating income (I) | | | 2 509 280.00 | |
FU Purchases of raw materials and other supplies | | | 577 914.00 | |
FV Inventory change (raw materials and supplies) | | | 556.00 | |
FW Other purchases and external expenses | | | 1 280 324.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 338 279.00 | |
FZ Social Security Contributions | | | 208 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 543.00 | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 2 462 073.00 | |
GG - OPERATING RESULT (I - II) | | | 47 208.00 | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 436.00 | | | 32 436.00 |
A2 TOTAL ASSETS | 64 791.00 | | | 64 791.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 1 557.00 | | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | | | 3 443.00 |
HK Income tax | 4 656.00 | | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 568.00 | | | 2 514 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 463.00 | | | 2 473 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 105.00 | | | 41 105.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 737.00 | | | 5 737.00 |
7B Total provisions for depreciation | 5 737.00 | | | 5 737.00 |
7C Grand total | 5 737.00 | | | 5 737.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 264 824.00 | 264 824.00 | | 264 824.00 |
8L Deferred income | 88 502.00 | 88 502.00 | | 88 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 986.00 | 398 986.00 | | 398 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 076.00 | 521 423.00 | 82 113.00 | 614 076.00 |
