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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 12 500.00 | 122 500.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 52 986.00 | 21 599.00 | 31 386.00 | 52 986.00 |
AT Other tangible assets | 8 777.00 | 2 893.00 | 5 883.00 | 8 777.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 199 191.00 | 36 993.00 | 162 198.00 | 199 191.00 |
BL Raw materials, supplies | 3 798.00 | | 3 798.00 | 3 798.00 |
BT Goods | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 93 944.00 | | 93 944.00 | 93 944.00 |
CJ TOTAL (II) | 107 951.00 | | 107 951.00 | 107 951.00 |
CO Grand total (0 to V) | 307 142.00 | 36 993.00 | 270 149.00 | 307 142.00 |
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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 |
DG Other reserves | 69 702.00 | 35 961.00 | | 69 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 946.00 | 33 741.00 | | 10 946.00 |
DL TOTAL (I) | 86 148.00 | 75 202.00 | | 86 148.00 |
DU Loans and Debts from Credit Institutions (3) | 113 248.00 | 113 378.00 | | 113 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | 23 173.00 | | 20 930.00 |
DX Trade payables and related accounts | 3 140.00 | 2 611.00 | | 3 140.00 |
DY Tax and social security liabilities | 39 744.00 | 33 062.00 | | 39 744.00 |
EB Prepaid income (2) | 6 939.00 | 6 025.00 | | 6 939.00 |
EC TOTAL (IV) | 184 001.00 | 178 248.00 | | 184 001.00 |
EE Grand total (I to V) | 270 149.00 | 253 450.00 | | 270 149.00 |
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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 | 234 080.00 | | 234 080.00 | 234 080.00 |
FJ Net sales | 234 080.00 | | 234 080.00 | 234 080.00 |
FO Operating subsidies | | | 5 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 244 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 241.00 | |
FU Purchases of raw materials and other supplies | | | 19 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 54 673.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 97 782.00 | |
FZ Social Security Contributions | | | 27 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 553.00 | |
GE Other Expenses | | | 11 117.00 | |
GF Total Operating Expenses (II) | | | 227 535.00 | |
GG - OPERATING RESULT (I - II) | | | 16 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 124.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 124.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -124.00 | | -113.00 |
HK Income tax | 2 033.00 | 5 716.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 340.00 | 231 384.00 | | 244 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 394.00 | 197 643.00 | | 233 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 946.00 | 33 741.00 | | 10 946.00 |
HP References: Equipment leasing | 7 731.00 | 7 689.00 | | 7 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 442.00 | | | 171 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 428.00 | |
I4 DECREASES Grand Total | | | 199 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 014.00 | | | 34 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | | 2 428.00 |
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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 | 3 140.00 | | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 512.00 | | | 20 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 520.00 | 8 092.00 | 2 428.00 | 10 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 001.00 | | | 184 001.00 |
