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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 404 701.00 | 270 923.00 | 133 777.00 | 404 701.00 |
AT Other tangible assets | 241 873.00 | 92 029.00 | 149 844.00 | 241 873.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 921 574.00 | 362 952.00 | 558 622.00 | 921 574.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 9 845.00 | 2 285.00 | 7 560.00 | 9 845.00 |
BZ Other receivables | 36 239.00 | | 36 239.00 | 36 239.00 |
CF Cash and cash equivalents | 945 683.00 | | 945 683.00 | 945 683.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 1 002 125.00 | 2 285.00 | 999 840.00 | 1 002 125.00 |
CO Grand total (0 to V) | 1 923 700.00 | 365 237.00 | 1 558 462.00 | 1 923 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 412 631.00 | 359 920.00 | | 412 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 652.00 | 52 710.00 | | 55 652.00 |
DL TOTAL (I) | 479 283.00 | 423 631.00 | | 479 283.00 |
DU Loans and Debts from Credit Institutions (3) | 106 026.00 | 294.00 | | 106 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 246.00 | 356 558.00 | | 449 246.00 |
DX Trade payables and related accounts | 376 312.00 | 339 395.00 | | 376 312.00 |
DY Tax and social security liabilities | 147 594.00 | 200 761.00 | | 147 594.00 |
EA Other liabilities | | 3 399.00 | | |
EC TOTAL (IV) | 1 079 179.00 | 900 410.00 | | 1 079 179.00 |
EE Grand total (I to V) | 1 558 462.00 | 1 324 041.00 | | 1 558 462.00 |
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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 | 14 785.00 | | 14 785.00 | 14 785.00 |
FG Production sold - services | 1 476 011.00 | | 1 476 011.00 | 1 476 011.00 |
FJ Net sales | 1 490 797.00 | | 1 490 797.00 | 1 490 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 453.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 499 380.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 398 771.00 | |
FV Inventory change (raw materials and supplies) | | | 6 522.00 | |
FW Other purchases and external expenses | | | 504 878.00 | |
FX Taxes, duties, and similar payments | | | 9 916.00 | |
FY Salaries and Wages | | | 379 801.00 | |
FZ Social Security Contributions | | | 73 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 863.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 448 827.00 | |
GG - OPERATING RESULT (I - II) | | | 50 552.00 | |
GL Other interest and similar income | | | 13 490.00 | |
GP Total financial income (V) | | | 13 490.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358 969.00 | | |
HD Total exceptional income (VII) | | 358 969.00 | | |
HE Exceptional expenses on management operations | 463.00 | 407.00 | | 463.00 |
HF Exceptional expenses on capital transactions | | 352 939.00 | | |
HH Total exceptional expenses (VIII) | 463.00 | 353 346.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 5 622.00 | | -463.00 |
HK Income tax | 7 234.00 | 8 343.00 | | 7 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 870.00 | 1 732 204.00 | | 1 512 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 217.00 | 1 679 494.00 | | 1 457 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 652.00 | 52 710.00 | | 55 652.00 |
HP References: Equipment leasing | 60 728.00 | 90 060.00 | | 60 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
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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 | 449 246.00 | 449 246.00 | | 449 246.00 |
8B Suppliers and Related Accounts | 376 313.00 | 376 313.00 | | 376 313.00 |
VG Loans with a maturity of up to one year at origin | 106 026.00 | 23 618.00 | 72 215.00 | 106 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 594.00 | 147 594.00 | | 147 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 252.00 | 48 252.00 | | 48 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 179.00 | 996 771.00 | 72 215.00 | 1 079 179.00 |
