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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 9 885.00 | 4 908.00 | 4 977.00 | 9 885.00 |
AT Other tangible assets | 10 650.00 | 3 757.00 | 6 893.00 | 10 650.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 393 536.00 | 8 665.00 | 384 871.00 | 393 536.00 |
BL Raw materials, supplies | 36 353.00 | | 36 353.00 | 36 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 225.00 | | 60 225.00 | 60 225.00 |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 173 906.00 | | 173 906.00 | 173 906.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 282 615.00 | | 282 615.00 | 282 615.00 |
CO Grand total (0 to V) | 676 151.00 | 8 665.00 | 667 486.00 | 676 151.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 653.00 | | | 653.00 |
DG Other reserves | 12 408.00 | | | 12 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 511.00 | 13 061.00 | | 44 511.00 |
DL TOTAL (I) | 107 573.00 | 63 061.00 | | 107 573.00 |
DU Loans and Debts from Credit Institutions (3) | 277 282.00 | 347 644.00 | | 277 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 038.00 | 209 163.00 | | 211 038.00 |
DX Trade payables and related accounts | 22 635.00 | 36 506.00 | | 22 635.00 |
DY Tax and social security liabilities | 29 917.00 | 19 922.00 | | 29 917.00 |
EB Prepaid income (2) | 19 039.00 | 3 656.00 | | 19 039.00 |
EC TOTAL (IV) | 559 913.00 | 616 893.00 | | 559 913.00 |
EE Grand total (I to V) | 667 486.00 | 679 954.00 | | 667 486.00 |
EG Accrued income and payables due within one year | 353 168.00 | 339 610.00 | | 353 168.00 |
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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 | 195.00 | | 195.00 | 195.00 |
FD Production sold - goods | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 1 161 382.00 | | 1 161 382.00 | 1 161 382.00 |
FJ Net sales | 1 163 178.00 | | 1 163 178.00 | 1 163 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 164 794.00 | |
FU Purchases of raw materials and other supplies | | | 261 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 773.00 | |
FW Other purchases and external expenses | | | 212 899.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 597 496.00 | |
FZ Social Security Contributions | | | 17 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 106 849.00 | |
GG - OPERATING RESULT (I - II) | | | 57 944.00 | |
GR Interest and similar expenses | | | 4 545.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | | | -467.00 |
HK Income tax | 8 420.00 | 3 344.00 | | 8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 794.00 | 345 043.00 | | 1 164 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 283.00 | 331 982.00 | | 1 120 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 511.00 | 13 061.00 | | 44 511.00 |
HP References: Equipment leasing | 14 941.00 | 5 056.00 | | 14 941.00 |
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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 | 22 636.00 | 22 636.00 | | 22 636.00 |
8C Staff and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8E Income Taxes | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 19 039.00 | 19 039.00 | | 19 039.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 60 225.00 | | | 60 225.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 277 283.00 | 70 538.00 | 206 745.00 | 277 283.00 |
VI Group and Associates | 211 038.00 | 211 038.00 | | 211 038.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 856.00 | 75 856.00 | | 75 856.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 913.00 | 353 168.00 | 206 745.00 | 559 913.00 |
