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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 4 210.00 | 4 210.00 | | 4 210.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 107 650.00 | 7 959.00 | 99 690.00 | 107 650.00 |
BL Raw materials, supplies | 3 911.00 | | 3 911.00 | 3 911.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 13 467.00 | 650.00 | 12 818.00 | 13 467.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 653.00 | 650.00 | 31 004.00 | 31 653.00 |
CO Grand total (0 to V) | 139 303.00 | 8 609.00 | 130 694.00 | 139 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 098.00 | 55 098.00 | | 55 098.00 |
DH Retained earnings | -4 542.00 | | | -4 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 488.00 | -4 542.00 | | 13 488.00 |
DL TOTAL (I) | 72 295.00 | 58 807.00 | | 72 295.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 12 318.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 775.00 | 43 939.00 | | 42 775.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 12 092.00 | 11 488.00 | | 12 092.00 |
DY Tax and social security liabilities | 2 578.00 | 1 685.00 | | 2 578.00 |
EC TOTAL (IV) | 58 399.00 | 70 930.00 | | 58 399.00 |
EE Grand total (I to V) | 130 694.00 | 129 736.00 | | 130 694.00 |
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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 | 125 659.00 | | 125 659.00 | 125 659.00 |
FJ Net sales | 125 659.00 | | 125 659.00 | 125 659.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 712.00 | |
FU Purchases of raw materials and other supplies | | | 33 269.00 | |
FV Inventory change (raw materials and supplies) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 31 196.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 23 650.00 | |
FZ Social Security Contributions | | | 14 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 109 641.00 | |
GG - OPERATING RESULT (I - II) | | | 15 071.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 829.00 | 112 816.00 | | 124 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 341.00 | 117 358.00 | | 111 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 488.00 | -4 542.00 | | 13 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 629.00 | 371.00 | 351.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | 371.00 | 351.00 | 629.00 |
7C Grand total | 629.00 | 371.00 | 351.00 | 629.00 |
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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 | 42 775.00 | 42 775.00 | | 42 775.00 |
8B Suppliers and Related Accounts | 12 092.00 | 12 092.00 | | 12 092.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 038.00 | 15 748.00 | 290.00 | 16 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 399.00 | 58 399.00 | | 58 399.00 |
