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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 83 840.00 | 82 018.00 | 1 822.00 | 83 840.00 |
AT Other tangible assets | 30 498.00 | 20 650.00 | 9 848.00 | 30 498.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 174 818.00 | 102 668.00 | 72 150.00 | 174 818.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CD Marketable securities | 5 942.00 | | 5 942.00 | 5 942.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 48 442.00 | | 48 442.00 | 48 442.00 |
CO Grand total (0 to V) | 223 260.00 | 102 668.00 | 120 592.00 | 223 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 289.00 | 60 289.00 | | 60 289.00 |
DH Retained earnings | -931.00 | -4 752.00 | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | 3 821.00 | | 8 030.00 |
DL TOTAL (I) | 76 187.00 | 68 157.00 | | 76 187.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 2 073.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 8 838.00 | | 41.00 |
DX Trade payables and related accounts | 16 054.00 | 6 986.00 | | 16 054.00 |
DY Tax and social security liabilities | 28 056.00 | 24 989.00 | | 28 056.00 |
EC TOTAL (IV) | 44 405.00 | 42 883.00 | | 44 405.00 |
EE Grand total (I to V) | 120 592.00 | 111 040.00 | | 120 592.00 |
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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 | 287 836.00 | | 287 836.00 | 287 836.00 |
FJ Net sales | 287 836.00 | | 287 836.00 | 287 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 291 345.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 123 076.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 100 475.00 | |
FZ Social Security Contributions | | | 46 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 278 902.00 | |
GG - OPERATING RESULT (I - II) | | | 12 443.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 125.00 | 2 387.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 3 943.00 | | | 3 943.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 2 387.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | -2 387.00 | | -3 235.00 |
HK Income tax | 1 160.00 | 768.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 178.00 | 279 928.00 | | 292 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 148.00 | 276 107.00 | | 284 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | 3 821.00 | | 8 030.00 |
HP References: Equipment leasing | 10 059.00 | 6 487.00 | | 10 059.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 16 875.00 | 16 875.00 | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 148.00 | 21 668.00 | 10 480.00 | 32 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 405.00 | 44 405.00 | | 44 405.00 |
