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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 132 422.00 | 86 243.00 | 46 179.00 | 132 422.00 |
BJ TOTAL (I) | 140 045.00 | 86 243.00 | 53 802.00 | 140 045.00 |
BX Customers and related accounts | 30 508.00 | 4 315.00 | 26 193.00 | 30 508.00 |
BZ Other receivables | 15 843.00 | | 15 843.00 | 15 843.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CJ TOTAL (II) | 65 782.00 | 4 315.00 | 61 467.00 | 65 782.00 |
CO Grand total (0 to V) | 205 827.00 | 90 558.00 | 115 269.00 | 205 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 38 921.00 | 38 921.00 | | 38 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 363.00 | 16 794.00 | | 15 363.00 |
DL TOTAL (I) | 65 290.00 | 66 720.00 | | 65 290.00 |
DW Advances and down payments received on current orders | | 4 089.00 | | |
DX Trade payables and related accounts | 43 196.00 | 28 425.00 | | 43 196.00 |
DY Tax and social security liabilities | 383.00 | 8 083.00 | | 383.00 |
EA Other liabilities | 2 052.00 | 5 401.00 | | 2 052.00 |
EB Prepaid income (2) | 4 348.00 | 5 990.00 | | 4 348.00 |
EC TOTAL (IV) | 49 980.00 | 51 988.00 | | 49 980.00 |
EE Grand total (I to V) | 115 269.00 | 118 708.00 | | 115 269.00 |
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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 | 108 294.00 | | 108 294.00 | 108 294.00 |
FJ Net sales | 108 294.00 | | 108 294.00 | 108 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 448.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 62 124.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 086.00 | |
GG - OPERATING RESULT (I - II) | | | 21 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 797.00 | | | 3 797.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | | | 1 681.00 |
HK Income tax | 7 680.00 | 7 784.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 245.00 | 123 799.00 | | 116 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 882.00 | 107 005.00 | | 100 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 363.00 | 16 794.00 | | 15 363.00 |
HP References: Equipment leasing | 48 153.00 | 61 512.00 | | 48 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 052.00 | | | 6 052.00 |
7B Total provisions for depreciation | 6 052.00 | | | 6 052.00 |
7C Grand total | 6 052.00 | | | 6 052.00 |
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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 | 43 196.00 | 43 196.00 | | 43 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 350.00 | 46 350.00 | | 46 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 980.00 | 49 980.00 | | 49 980.00 |
