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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 6 497.00 | 3 047.00 | 3 449.00 | 6 497.00 |
AT Other tangible assets | 23 417.00 | 4 288.00 | 19 129.00 | 23 417.00 |
BJ TOTAL (I) | 50 413.00 | 7 335.00 | 43 078.00 | 50 413.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 646.00 | | 37 646.00 | 37 646.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CJ TOTAL (II) | 72 538.00 | | 72 538.00 | 72 538.00 |
CO Grand total (0 to V) | 122 952.00 | 7 335.00 | 115 617.00 | 122 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 489.00 | 25 391.00 | | 29 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 701.00 | 4 099.00 | | 9 701.00 |
DL TOTAL (I) | 41 390.00 | 31 689.00 | | 41 390.00 |
DU Loans and Debts from Credit Institutions (3) | 14 657.00 | 19 120.00 | | 14 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 237.00 | | 42.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 13 409.00 | 4 353.00 | | 13 409.00 |
DY Tax and social security liabilities | 18 963.00 | 22 108.00 | | 18 963.00 |
EA Other liabilities | 25 355.00 | 33 855.00 | | 25 355.00 |
EC TOTAL (IV) | 74 227.00 | 79 673.00 | | 74 227.00 |
EE Grand total (I to V) | 115 617.00 | 111 363.00 | | 115 617.00 |
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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 | 172 149.00 | | 172 149.00 | 172 149.00 |
FJ Net sales | 172 149.00 | | 172 149.00 | 172 149.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 650.00 | |
FU Purchases of raw materials and other supplies | | | 29 221.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 32 903.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 73 004.00 | |
FZ Social Security Contributions | | | 17 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 639.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 160 209.00 | |
GG - OPERATING RESULT (I - II) | | | 13 441.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 1.00 | | 893.00 |
HC Reversals of provisions and transfers of expenses | | 650.00 | | |
HD Total exceptional income (VII) | 893.00 | 651.00 | | 893.00 |
HE Exceptional expenses on management operations | 2 252.00 | 3 631.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 3 307.00 | 3 631.00 | | 3 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | -2 980.00 | | -2 414.00 |
HK Income tax | 1 028.00 | 3 189.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 543.00 | 162 137.00 | | 174 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 843.00 | 158 038.00 | | 164 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 701.00 | 4 099.00 | | 9 701.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 355.00 | 25 355.00 | | 25 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 176.00 | 44 176.00 | | 44 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 427.00 | 72 427.00 | | 72 427.00 |
