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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 137 618.00 | 130 268.00 | 7 350.00 | 137 618.00 |
AT Other tangible assets | 146 602.00 | 124 178.00 | 22 424.00 | 146 602.00 |
BJ TOTAL (I) | 322 332.00 | 254 446.00 | 67 886.00 | 322 332.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 103 988.00 | | 103 988.00 | 103 988.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 111 592.00 | | 111 592.00 | 111 592.00 |
CO Grand total (0 to V) | 433 924.00 | 254 446.00 | 179 478.00 | 433 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 250.00 | 40 250.00 | | 40 250.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DG Other reserves | 104 143.00 | 99 380.00 | | 104 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018.00 | 8 763.00 | | 7 018.00 |
DL TOTAL (I) | 155 435.00 | 152 418.00 | | 155 435.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 33 576.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 3 108.00 | | 1 500.00 |
DX Trade payables and related accounts | 11 007.00 | 8 076.00 | | 11 007.00 |
DY Tax and social security liabilities | 3 464.00 | 1 919.00 | | 3 464.00 |
EC TOTAL (IV) | 24 043.00 | 46 680.00 | | 24 043.00 |
EE Grand total (I to V) | 179 478.00 | 199 098.00 | | 179 478.00 |
EG Accrued income and payables due within one year | 7 190.00 | 19 470.00 | | 7 190.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 271.00 | | 1 271.00 | 1 271.00 |
FG Production sold - services | 110 410.00 | | 110 410.00 | 110 410.00 |
FJ Net sales | 111 681.00 | | 111 681.00 | 111 681.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 683.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 112.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 71 954.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 9 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 930.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | 7 000.00 | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 7 000.00 | | 14 700.00 |
HE Exceptional expenses on management operations | 51.00 | 104.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 14 657.00 | 5 346.00 | | 14 657.00 |
HH Total exceptional expenses (VIII) | 14 708.00 | 5 450.00 | | 14 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 550.00 | | -8.00 |
HK Income tax | 1 351.00 | 1 696.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 644.00 | 118 465.00 | | 127 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 626.00 | 109 702.00 | | 120 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018.00 | 8 763.00 | | 7 018.00 |
HP References: Equipment leasing | 2 451.00 | | | 2 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 814.00 | 17 506.00 | 9 873.00 | 246 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 814.00 | 17 506.00 | 9 873.00 | 246 814.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
VH Loans with a maturity of more than one year at origin | 8 072.00 | 5 690.00 | 2 382.00 | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 043.00 | 21 661.00 | 2 382.00 | 24 043.00 |
