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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 17 593.00 | 13 836.00 | 3 756.00 | 17 593.00 |
AT Other tangible assets | 16 211.00 | 15 128.00 | 1 083.00 | 16 211.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 57 819.00 | 28 964.00 | 28 854.00 | 57 819.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 13 664.00 | | 13 664.00 | 13 664.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 32 418.00 | | 32 418.00 | 32 418.00 |
CO Grand total (0 to V) | 90 237.00 | 28 964.00 | 61 272.00 | 90 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 135.00 | 27 772.00 | | 31 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 3 363.00 | | 1 036.00 |
DL TOTAL (I) | 34 371.00 | 33 335.00 | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 8 302.00 | | 7 557.00 |
DW Advances and down payments received on current orders | 7 119.00 | 704.00 | | 7 119.00 |
DX Trade payables and related accounts | 6 435.00 | 6 935.00 | | 6 435.00 |
DY Tax and social security liabilities | 5 790.00 | 9 100.00 | | 5 790.00 |
EC TOTAL (IV) | 26 901.00 | 25 041.00 | | 26 901.00 |
EE Grand total (I to V) | 61 272.00 | 58 376.00 | | 61 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 227.00 | |
FJ Net sales | | | 157 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 229.00 | |
FU Purchases of raw materials and other supplies | | | 45 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 29 975.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 57 715.00 | |
FZ Social Security Contributions | | | 16 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 244.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 314.00 | 152 900.00 | | 157 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 278.00 | 149 537.00 | | 156 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 3 363.00 | | 1 036.00 |
HP References: Equipment leasing | 1 036.00 | | | 1 036.00 |
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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 | 54 834.00 | | 2 984.00 | 54 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 57 819.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 819.00 | | 2 984.00 | 30 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 25 534.00 | 3 431.00 | | 25 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 534.00 | 3 431.00 | | 25 534.00 |
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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
UX Other trade receivables | 13 664.00 | 13 664.00 | | 13 664.00 |
VP Miscellaneous | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 782.00 | 19 782.00 | | 19 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 782.00 | 19 782.00 | | 19 782.00 |
