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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 58 995.00 | 9 785.00 | 49 210.00 | 58 995.00 |
AT Other tangible assets | 21 220.00 | 8 582.00 | 12 639.00 | 21 220.00 |
BJ TOTAL (I) | 330 215.00 | 18 367.00 | 311 849.00 | 330 215.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 33 199.00 | 610.00 | 32 589.00 | 33 199.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 66 148.00 | | 66 148.00 | 66 148.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 110 752.00 | 610.00 | 110 142.00 | 110 752.00 |
CO Grand total (0 to V) | 440 967.00 | 18 977.00 | 421 990.00 | 440 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 64 562.00 | 52 977.00 | | 64 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 949.00 | 11 585.00 | | 20 949.00 |
DL TOTAL (I) | 91 561.00 | 70 612.00 | | 91 561.00 |
DU Loans and Debts from Credit Institutions (3) | 283 147.00 | | | 283 147.00 |
DX Trade payables and related accounts | 7 154.00 | 9 600.00 | | 7 154.00 |
DY Tax and social security liabilities | 40 128.00 | 30 257.00 | | 40 128.00 |
EC TOTAL (IV) | 330 429.00 | 39 857.00 | | 330 429.00 |
EE Grand total (I to V) | 421 990.00 | 110 469.00 | | 421 990.00 |
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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 | 384 355.00 | | 384 355.00 | 384 355.00 |
FJ Net sales | 384 355.00 | | 384 355.00 | 384 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 148.00 | |
FU Purchases of raw materials and other supplies | | | 26 685.00 | |
FW Other purchases and external expenses | | | 128 181.00 | |
FX Taxes, duties, and similar payments | | | 25 517.00 | |
FY Salaries and Wages | | | 128 841.00 | |
FZ Social Security Contributions | | | 40 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 466.00 | |
GG - OPERATING RESULT (I - II) | | | 26 683.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HK Income tax | 2 564.00 | 1 238.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 148.00 | 362 592.00 | | 385 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 199.00 | 351 007.00 | | 364 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 949.00 | 11 585.00 | | 20 949.00 |
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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 128.00 | 40 128.00 | | 40 128.00 |
VG Loans with a maturity of up to one year at origin | 283 147.00 | 40 951.00 | 215 778.00 | 283 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 704.00 | 39 704.00 | | 39 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 429.00 | 88 233.00 | 215 778.00 | 330 429.00 |
