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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 73 689.00 | 30 704.00 | 42 985.00 | 73 689.00 |
AT Other tangible assets | 88 400.00 | 29 668.00 | 58 732.00 | 88 400.00 |
AV Fixed assets in progress | 33 186.00 | | 33 186.00 | 33 186.00 |
BJ TOTAL (I) | 835 275.00 | 60 373.00 | 774 902.00 | 835 275.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 620 326.00 | 12 553.00 | 607 772.00 | 620 326.00 |
BZ Other receivables | 36 194.00 | | 36 194.00 | 36 194.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 656 826.00 | 12 553.00 | 644 273.00 | 656 826.00 |
CO Grand total (0 to V) | 1 492 101.00 | 72 926.00 | 1 419 175.00 | 1 492 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -38 599.00 | -2 695.00 | | -38 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 118.00 | -35 903.00 | | 133 118.00 |
DL TOTAL (I) | 131 519.00 | -1 598.00 | | 131 519.00 |
DQ Provisions for Expenses | 6 719.00 | | | 6 719.00 |
DR TOTAL (IV) | 6 719.00 | | | 6 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 417.00 | 801 896.00 | | 934 417.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 222 902.00 | 691.00 | | 222 902.00 |
DY Tax and social security liabilities | 123 198.00 | 141.00 | | 123 198.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 280 937.00 | 802 728.00 | | 1 280 937.00 |
EE Grand total (I to V) | 1 419 175.00 | 801 129.00 | | 1 419 175.00 |
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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 | 1 105 741.00 | | 1 105 741.00 | 1 105 741.00 |
FJ Net sales | 1 105 741.00 | | 1 105 741.00 | 1 105 741.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 105 897.00 | |
FW Other purchases and external expenses | | | 262 221.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 416 727.00 | |
FZ Social Security Contributions | | | 162 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 719.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 933 286.00 | |
GG - OPERATING RESULT (I - II) | | | 172 612.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 758.00 | | | 36 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 897.00 | | | 1 105 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 779.00 | 35 903.00 | | 972 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 118.00 | -35 903.00 | | 133 118.00 |
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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 | 800.00 | | 35.00 | 800.00 |
I4 DECREASES Grand Total | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160.00 | | 35.00 | 160.00 |
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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 | | 60 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6T Receivables | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 223 000.00 | 223 000.00 | | 223 000.00 |
8D Social Security and Other Social Organizations | 123 000.00 | 123 000.00 | | 123 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 620 000.00 | 620 000.00 | | 620 000.00 |
VI Group and Associates | 934 000.00 | 934 000.00 | | 934 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 000.00 | 656 000.00 | | 656 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
