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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 14 251.00 | 5 386.00 | 19 638.00 |
AT Other tangible assets | 49 994.00 | 44 612.00 | 5 382.00 | 49 994.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 322 232.00 | 58 864.00 | 263 368.00 | 322 232.00 |
BL Raw materials, supplies | 5 017.00 | | 5 017.00 | 5 017.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 23 567.00 | | 23 567.00 | 23 567.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 48 434.00 | | 48 434.00 | 48 434.00 |
CO Grand total (0 to V) | 370 666.00 | 58 864.00 | 311 802.00 | 370 666.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 185 995.00 | | | 185 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | | | 13 452.00 |
DL TOTAL (I) | 210 448.00 | | | 210 448.00 |
DU Loans and Debts from Credit Institutions (3) | 67 872.00 | | | 67 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 12 289.00 | | | 12 289.00 |
DY Tax and social security liabilities | 20 746.00 | | | 20 746.00 |
EC TOTAL (IV) | 101 354.00 | | | 101 354.00 |
EE Grand total (I to V) | 311 802.00 | | | 311 802.00 |
EG Accrued income and payables due within one year | 72 812.00 | | | 72 812.00 |
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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 | 460 733.00 | | 460 733.00 | 460 733.00 |
FJ Net sales | 460 733.00 | | 460 733.00 | 460 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 463 350.00 | |
FU Purchases of raw materials and other supplies | | | 166 751.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 74 278.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 154 191.00 | |
FZ Social Security Contributions | | | 27 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GE Other Expenses | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 444 286.00 | |
GG - OPERATING RESULT (I - II) | | | 19 064.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 942.00 | | | 463 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 489.00 | | | 450 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | | | 13 452.00 |
HP References: Equipment leasing | 2 679.00 | | | 2 679.00 |
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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 | 321 042.00 | | 1 190.00 | 321 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 322 232.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 442.00 | | 1 190.00 | 68 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 46 493.00 | 12 371.00 | | 46 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 493.00 | 12 371.00 | | 46 493.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 12 289.00 | 12 289.00 | | 12 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 67 873.00 | 39 331.00 | 28 542.00 | 67 873.00 |
VK Loans repaid during the year | 38 732.00 | | | 38 732.00 |
VP Miscellaneous | 11 722.00 | 11 722.00 | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 747.00 | 20 747.00 | | 20 747.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 373.00 | 19 773.00 | 2 600.00 | 22 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 354.00 | 72 812.00 | 28 542.00 | 101 354.00 |
