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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 550.00 | | 57 550.00 | 57 550.00 |
AR Technical installations, industrial equipment and tools | 34 066.00 | 9 652.00 | 24 414.00 | 34 066.00 |
AT Other tangible assets | 13 852.00 | 5 220.00 | 8 632.00 | 13 852.00 |
BJ TOTAL (I) | 105 468.00 | 14 872.00 | 90 596.00 | 105 468.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 44 665.00 | | 44 665.00 | 44 665.00 |
BZ Other receivables | 12 605.00 | | 12 605.00 | 12 605.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 61 115.00 | | 61 115.00 | 61 115.00 |
CO Grand total (0 to V) | 166 583.00 | 14 872.00 | 151 711.00 | 166 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 984.00 | | | 53 984.00 |
DL TOTAL (I) | 56 984.00 | | | 56 984.00 |
DU Loans and Debts from Credit Institutions (3) | 27 002.00 | | | 27 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 422.00 | | | 17 422.00 |
DX Trade payables and related accounts | 20 905.00 | | | 20 905.00 |
DY Tax and social security liabilities | 29 398.00 | | | 29 398.00 |
EC TOTAL (IV) | 94 727.00 | | | 94 727.00 |
EE Grand total (I to V) | 151 711.00 | | | 151 711.00 |
EG Accrued income and payables due within one year | 88 358.00 | | | 88 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 956.00 | | | 10 956.00 |
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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 | 228 719.00 | | 228 719.00 | 228 719.00 |
FJ Net sales | 228 719.00 | | 228 719.00 | 228 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 682.00 | |
FU Purchases of raw materials and other supplies | | | 26 826.00 | |
FW Other purchases and external expenses | | | 79 715.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 35 385.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 616.00 | |
GG - OPERATING RESULT (I - II) | | | 70 066.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | | | -2 657.00 |
HK Income tax | 13 204.00 | | | 13 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 682.00 | | | 233 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 698.00 | | | 179 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 984.00 | | | 53 984.00 |
HP References: Equipment leasing | 34 095.00 | | | 34 095.00 |
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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 | | 105 468.00 | | |
PE DEPRECIATION Total including other intangible assets | | 57 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 918.00 | | |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8D Social Security and Other Social Organizations | 29 398.00 | 29 398.00 | | 29 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 332.00 | 17 332.00 | | 17 332.00 |
UX Other trade receivables | 44 665.00 | 44 665.00 | | 44 665.00 |
VG Loans with a maturity of up to one year at origin | 10 956.00 | 10 956.00 | | 10 956.00 |
VH Loans with a maturity of more than one year at origin | 16 046.00 | 9 676.00 | 6 369.00 | 16 046.00 |
VJ Loans taken out during the year | 4 930.00 | | | 4 930.00 |
VK Loans repaid during the year | -11 116.00 | | | -11 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 605.00 | 12 605.00 | | 12 605.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 115.00 | 58 115.00 | | 58 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 727.00 | 88 358.00 | 6 369.00 | 94 727.00 |
