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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 76 845.00 | 44 684.00 | 32 161.00 | 76 845.00 |
AT Other tangible assets | 133 494.00 | 102 308.00 | 31 186.00 | 133 494.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 510 839.00 | 146 992.00 | 363 848.00 | 510 839.00 |
BL Raw materials, supplies | 4 364.00 | | 4 364.00 | 4 364.00 |
BV Advances and down payments on orders | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 40 576.00 | | 40 576.00 | 40 576.00 |
CF Cash and cash equivalents | 4 743.00 | | 4 743.00 | 4 743.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 52 069.00 | | 52 069.00 | 52 069.00 |
CO Grand total (0 to V) | 562 909.00 | 146 992.00 | 415 917.00 | 562 909.00 |
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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) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 306 770.00 | 233 620.00 | | 306 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 432.00 | 73 150.00 | | 33 432.00 |
DL TOTAL (I) | 349 352.00 | 315 920.00 | | 349 352.00 |
DU Loans and Debts from Credit Institutions (3) | 55 699.00 | 72 771.00 | | 55 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 752.00 | | |
DX Trade payables and related accounts | 954.00 | 1 637.00 | | 954.00 |
DY Tax and social security liabilities | 9 409.00 | 27 340.00 | | 9 409.00 |
EA Other liabilities | 504.00 | 390.00 | | 504.00 |
EC TOTAL (IV) | 66 566.00 | 131 889.00 | | 66 566.00 |
EE Grand total (I to V) | 415 917.00 | 447 809.00 | | 415 917.00 |
EG Accrued income and payables due within one year | 43 258.00 | 88 070.00 | | 43 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 879.00 | | | 11 879.00 |
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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 | 652 022.00 | | 652 022.00 | 652 022.00 |
FJ Net sales | 652 022.00 | | 652 022.00 | 652 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 664 700.00 | |
FU Purchases of raw materials and other supplies | | | 211 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 211 443.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 143 798.00 | |
FZ Social Security Contributions | | | 46 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 632 873.00 | |
GG - OPERATING RESULT (I - II) | | | 31 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | 1 046.00 | | 12 667.00 |
HA Exceptional income from management transactions | 3 993.00 | 5 351.00 | | 3 993.00 |
HD Total exceptional income (VII) | 3 993.00 | 5 351.00 | | 3 993.00 |
HE Exceptional expenses on management operations | 85.00 | 4 815.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 124.00 | 1 705.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 209.00 | 6 521.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | -1 169.00 | | 3 784.00 |
HK Income tax | -36.00 | -36.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 695.00 | 701 164.00 | | 668 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 264.00 | 628 014.00 | | 635 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 432.00 | 73 150.00 | | 33 432.00 |
HP References: Equipment leasing | 4 600.00 | 4 888.00 | | 4 600.00 |
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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 | 135 216.00 | 18 499.00 | 6 723.00 | 135 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 216.00 | 18 499.00 | 6 723.00 | 135 216.00 |
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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 | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 55 699.00 | 32 391.00 | 23 308.00 | 55 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 833.00 | 41 333.00 | 500.00 | 41 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 566.00 | 43 258.00 | 23 308.00 | 66 566.00 |
