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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 237.00 | 26 013.00 | 3 224.00 | 29 237.00 |
AT Other tangible assets | 21 987.00 | 5 918.00 | 16 069.00 | 21 987.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 97 700.00 | 31 931.00 | 65 770.00 | 97 700.00 |
BT Goods | 2 551.00 | | 2 551.00 | 2 551.00 |
BV Advances and down payments on orders | 22 478.00 | | 22 478.00 | 22 478.00 |
BX Customers and related accounts | 5 587.00 | | 5 587.00 | 5 587.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 28 550.00 | | 28 550.00 | 28 550.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 62 859.00 | | 62 859.00 | 62 859.00 |
CO Grand total (0 to V) | 160 559.00 | 31 931.00 | 128 629.00 | 160 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 190.00 | 41 007.00 | | 42 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 033.00 | 1 183.00 | | 32 033.00 |
DL TOTAL (I) | 79 723.00 | 47 690.00 | | 79 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 25.00 | | 45.00 |
DX Trade payables and related accounts | 32 924.00 | 43 478.00 | | 32 924.00 |
DY Tax and social security liabilities | 15 936.00 | 7 247.00 | | 15 936.00 |
EC TOTAL (IV) | 48 906.00 | 53 037.00 | | 48 906.00 |
EE Grand total (I to V) | 128 629.00 | 100 727.00 | | 128 629.00 |
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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 | 390 290.00 | | 390 290.00 | 390 290.00 |
FJ Net sales | 390 290.00 | | 390 290.00 | 390 290.00 |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 390 661.00 | |
FS Purchases of goods (including customs duties) | | | 30 356.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 154 205.00 | |
FW Other purchases and external expenses | | | 102 568.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 47 364.00 | |
FZ Social Security Contributions | | | 5 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 018.00 | |
GG - OPERATING RESULT (I - II) | | | 39 643.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 3 322.00 | 38 509.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 38 509.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | -38 500.00 | | -3 322.00 |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 661.00 | 280 050.00 | | 390 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 628.00 | 278 867.00 | | 358 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 033.00 | 1 183.00 | | 32 033.00 |
HP References: Equipment leasing | 6 129.00 | 6 129.00 | | 6 129.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 32 924.00 | 32 924.00 | | 32 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 709.00 | 9 232.00 | 6 477.00 | 15 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 906.00 | 48 906.00 | | 48 906.00 |
