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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 943.00 | | 26 943.00 | 26 943.00 |
AR Technical installations, industrial equipment and tools | 43 944.00 | 42 466.00 | 1 478.00 | 43 944.00 |
AT Other tangible assets | 23 321.00 | 20 630.00 | 2 691.00 | 23 321.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 96 607.00 | 63 096.00 | 33 512.00 | 96 607.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BP Services in progress | 6 276.00 | | 6 276.00 | 6 276.00 |
BX Customers and related accounts | 22 431.00 | | 22 431.00 | 22 431.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 61 093.00 | | 61 093.00 | 61 093.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 103 667.00 | | 103 667.00 | 103 667.00 |
CO Grand total (0 to V) | 200 275.00 | 63 096.00 | 137 179.00 | 200 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 90 944.00 | 75 530.00 | | 90 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 795.00 | 15 414.00 | | -4 795.00 |
DL TOTAL (I) | 101 548.00 | 106 344.00 | | 101 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 266.00 | | 31.00 |
DX Trade payables and related accounts | 9 650.00 | 16 281.00 | | 9 650.00 |
DY Tax and social security liabilities | 25 950.00 | 16 719.00 | | 25 950.00 |
EC TOTAL (IV) | 35 631.00 | 33 266.00 | | 35 631.00 |
EE Grand total (I to V) | 137 179.00 | 139 609.00 | | 137 179.00 |
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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 | 266 822.00 | | 266 822.00 | 266 822.00 |
FJ Net sales | 266 822.00 | | 266 822.00 | 266 822.00 |
FM Inventory production | | | 1 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 004.00 | |
FU Purchases of raw materials and other supplies | | | 45 130.00 | |
FV Inventory change (raw materials and supplies) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 49 076.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 150 849.00 | |
FZ Social Security Contributions | | | 16 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 004.00 | 266 698.00 | | 268 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 800.00 | 251 284.00 | | 272 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 795.00 | 15 414.00 | | -4 795.00 |
HP References: Equipment leasing | 3 324.00 | 3 480.00 | | 3 324.00 |
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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 | 61 137.00 | 1 959.00 | | 61 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 137.00 | 1 959.00 | | 61 137.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 950.00 | 25 950.00 | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 928.00 | 28 528.00 | 2 400.00 | 30 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 631.00 | 35 631.00 | | 35 631.00 |
