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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 344.00 | 19 956.00 | 6 388.00 | 26 344.00 |
AT Other tangible assets | 53 596.00 | 11 435.00 | 42 162.00 | 53 596.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | | 1.00 | | |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 99 940.00 | 31 391.00 | 68 549.00 | 99 940.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 988.00 | 528.00 | 7 460.00 | 7 988.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CJ TOTAL (II) | 64 426.00 | 528.00 | 63 898.00 | 64 426.00 |
CO Grand total (0 to V) | 164 366.00 | 31 919.00 | 132 447.00 | 164 366.00 |
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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 | 36 268.00 | 28 924.00 | | 36 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | 7 344.00 | | 18 539.00 |
DL TOTAL (I) | 57 007.00 | 38 468.00 | | 57 007.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 782.00 | | | 28 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 407.00 | 16 695.00 | | 28 407.00 |
DW Advances and down payments received on current orders | 1 151.00 | | | 1 151.00 |
DX Trade payables and related accounts | 634.00 | 645.00 | | 634.00 |
DY Tax and social security liabilities | 6 466.00 | 6 599.00 | | 6 466.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 75 440.00 | 33 940.00 | | 75 440.00 |
EE Grand total (I to V) | 132 447.00 | 74 407.00 | | 132 447.00 |
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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 | | | | |
FG Production sold - services | 103 259.00 | 3 000.00 | 106 259.00 | 103 259.00 |
FJ Net sales | 103 259.00 | 3 000.00 | 106 259.00 | 103 259.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 259.00 | |
FU Purchases of raw materials and other supplies | | | 13 764.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 56 855.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 103 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 583.00 | | | 15 583.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | | 4 834.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 250.00 | -6 834.00 | | 17 250.00 |
HK Income tax | 3 272.00 | 1 296.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 509.00 | 96 231.00 | | 125 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 971.00 | 88 887.00 | | 106 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 539.00 | 7 344.00 | | 18 539.00 |
HP References: Equipment leasing | 14 364.00 | 14 363.00 | | 14 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 28 407.00 | 28 407.00 | | 28 407.00 |
8B Suppliers and Related Accounts | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 28 782.00 | 28 782.00 | | 28 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 289.00 | 74 289.00 | | 74 289.00 |
