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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 26 302.00 | 25 552.00 | 750.00 | 26 302.00 |
AT Other tangible assets | 6 381.00 | 6 381.00 | | 6 381.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 35 330.00 | 31 933.00 | 3 398.00 | 35 330.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 388.00 | | 13 388.00 | 13 388.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 200 550.00 | | 200 550.00 | 200 550.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 220 558.00 | | 220 558.00 | 220 558.00 |
CO Grand total (0 to V) | 255 888.00 | 31 933.00 | 223 955.00 | 255 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 105 828.00 | 69 296.00 | | 105 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 704.00 | 36 531.00 | | 18 704.00 |
DL TOTAL (I) | 161 532.00 | 142 828.00 | | 161 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | 4 722.00 | | 4 746.00 |
DX Trade payables and related accounts | 46 693.00 | 9 273.00 | | 46 693.00 |
DY Tax and social security liabilities | 10 423.00 | 13 703.00 | | 10 423.00 |
EA Other liabilities | 561.00 | 84.00 | | 561.00 |
EC TOTAL (IV) | 62 424.00 | 27 782.00 | | 62 424.00 |
EE Grand total (I to V) | 223 955.00 | 170 610.00 | | 223 955.00 |
EI Including equity loans | 4 746.00 | | | 4 746.00 |
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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 | 182 043.00 | | 182 043.00 | 182 043.00 |
FJ Net sales | 182 043.00 | | 182 043.00 | 182 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 286.00 | |
FU Purchases of raw materials and other supplies | | | 37 332.00 | |
FW Other purchases and external expenses | | | 74 106.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 31 642.00 | |
FZ Social Security Contributions | | | 22 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 357.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GK Income from other securities and fixed asset receivables | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -90.00 | | 7 000.00 |
HK Income tax | 3 147.00 | 7 828.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 208.00 | 188 365.00 | | 190 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 504.00 | 151 833.00 | | 171 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 704.00 | 36 531.00 | | 18 704.00 |
HP References: Equipment leasing | 42 538.00 | 7 556.00 | | 42 538.00 |
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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 | 41 508.00 | | 93.00 | 41 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 35 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 32 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 954.00 | | | 38 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 93.00 | 268.00 |
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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 | 37 810.00 | 394.00 | 6 271.00 | 37 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 810.00 | 394.00 | 6 271.00 | 37 810.00 |
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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 | 46 693.00 | 46 693.00 | | 46 693.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 13 388.00 | 13 388.00 | | 13 388.00 |
VI Group and Associates | 4 746.00 | 4 746.00 | | 4 746.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 368.00 | 19 368.00 | | 19 368.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 424.00 | 62 424.00 | | 62 424.00 |
