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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 942.00 | | 36 942.00 | 36 942.00 |
AR Technical installations, industrial equipment and tools | 22 906.00 | 10 708.00 | 12 198.00 | 22 906.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 67 147.00 | 13 708.00 | 53 440.00 | 67 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 346.00 | | 24 346.00 | 24 346.00 |
BZ Other receivables | 26 918.00 | | 26 918.00 | 26 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 264.00 | | 51 264.00 | 51 264.00 |
CO Grand total (0 to V) | 118 411.00 | 13 708.00 | 104 704.00 | 118 411.00 |
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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 | 31 774.00 | 65 750.00 | | 31 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | -33 975.00 | | 5 316.00 |
DL TOTAL (I) | 48 091.00 | 42 774.00 | | 48 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5 456.00 | 9 351.00 | | 5 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DW Advances and down payments received on current orders | 11 000.00 | 10 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 7 703.00 | 42 476.00 | | 7 703.00 |
DY Tax and social security liabilities | 31 669.00 | 14 698.00 | | 31 669.00 |
EC TOTAL (IV) | 56 613.00 | 76 525.00 | | 56 613.00 |
EE Grand total (I to V) | 104 704.00 | 119 299.00 | | 104 704.00 |
EG Accrued income and payables due within one year | 44 828.00 | 66 525.00 | | 44 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 456.00 | 6 694.00 | | 5 456.00 |
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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 | | | 255 204.00 | |
FJ Net sales | | | 255 204.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 256 954.00 | |
FU Purchases of raw materials and other supplies | | | 40 196.00 | |
FW Other purchases and external expenses | | | 123 578.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 63 882.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GF Total Operating Expenses (II) | | | 252 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 123.00 | | 2.00 |
HB Exceptional income from capital transactions | 10 000.00 | 3 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 002.00 | 3 123.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 2 360.00 | 2 587.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | 6 843.00 | 4 495.00 | | 6 843.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | 7 082.00 | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | -3 959.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 956.00 | 287 302.00 | | 266 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 640.00 | 321 278.00 | | 261 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | -33 975.00 | | 5 316.00 |
HP References: Equipment leasing | 764.00 | 9 170.00 | | 764.00 |
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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 | 71 954.00 | | 17 293.00 | 71 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 67 147.00 | |
IO DECREASES Total including other intangible assets | | | 36 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 100.00 | 25 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 942.00 | | | 36 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 012.00 | | 14 993.00 | 33 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 300.00 | 2 000.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | | 785.00 | 785.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 24 346.00 | 24 346.00 | | 24 346.00 |
VG Loans with a maturity of up to one year at origin | 5 456.00 | 5 456.00 | | 5 456.00 |
VK Loans repaid during the year | 2 657.00 | | | 2 657.00 |
VP Miscellaneous | 26 918.00 | 26 918.00 | | 26 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 669.00 | 31 669.00 | | 31 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 564.00 | 51 264.00 | 4 300.00 | 55 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 613.00 | 44 828.00 | 785.00 | 45 613.00 |
