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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 072.00 | 12 246.00 | 10 826.00 | 23 072.00 |
AT Other tangible assets | 7 538.00 | 3 344.00 | 4 195.00 | 7 538.00 |
BJ TOTAL (I) | 50 610.00 | 15 589.00 | 35 021.00 | 50 610.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 6 542.00 | | 6 542.00 | 6 542.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 34 591.00 | | 34 591.00 | 34 591.00 |
CO Grand total (0 to V) | 85 201.00 | 15 589.00 | 69 612.00 | 85 201.00 |
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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 | 25 894.00 | 17 283.00 | | 25 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | 8 611.00 | | 3 029.00 |
DL TOTAL (I) | 31 124.00 | 28 094.00 | | 31 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | 18 070.00 | | 16 356.00 |
DX Trade payables and related accounts | 1 130.00 | 3 910.00 | | 1 130.00 |
DY Tax and social security liabilities | 10 922.00 | 10 023.00 | | 10 922.00 |
EA Other liabilities | 10 079.00 | 10 000.00 | | 10 079.00 |
EC TOTAL (IV) | 38 488.00 | 42 003.00 | | 38 488.00 |
EE Grand total (I to V) | 69 612.00 | 70 098.00 | | 69 612.00 |
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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 | 133 528.00 | | 133 528.00 | 133 528.00 |
FJ Net sales | 133 528.00 | | 133 528.00 | 133 528.00 |
FM Inventory production | | | 6 000.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 139 825.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 495.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 42 997.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 51 949.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GF Total Operating Expenses (II) | | | 136 322.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 4.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 4.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -4.00 | | -351.00 |
HK Income tax | 122.00 | 1 283.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 825.00 | 123 609.00 | | 139 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 795.00 | 114 998.00 | | 136 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | 8 611.00 | | 3 029.00 |
HP References: Equipment leasing | 14 361.00 | 20 007.00 | | 14 361.00 |
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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 | 16 356.00 | 16 356.00 | | 16 356.00 |
8B Suppliers and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 488.00 | 38 488.00 | | 38 488.00 |
