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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 | 53 654.00 | 29 775.00 | 23 880.00 | 53 654.00 |
AT Other tangible assets | 58 996.00 | 21 923.00 | 37 073.00 | 58 996.00 |
BJ TOTAL (I) | 132 651.00 | 51 698.00 | 80 953.00 | 132 651.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 8 072.00 | 558.00 | 7 514.00 | 8 072.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 70 861.00 | | 70 861.00 | 70 861.00 |
CJ TOTAL (II) | 82 678.00 | 558.00 | 82 120.00 | 82 678.00 |
CO Grand total (0 to V) | 215 329.00 | 52 256.00 | 163 073.00 | 215 329.00 |
CU Other investments | 1.00 | | | 1.00 |
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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 | 54 807.00 | 36 268.00 | | 54 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 829.00 | 18 539.00 | | 28 829.00 |
DL TOTAL (I) | 85 836.00 | 57 007.00 | | 85 836.00 |
DU Loans and Debts from Credit Institutions (3) | 22 483.00 | 28 782.00 | | 22 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 043.00 | 28 407.00 | | 29 043.00 |
DW Advances and down payments received on current orders | 700.00 | 1 151.00 | | 700.00 |
DX Trade payables and related accounts | 940.00 | 634.00 | | 940.00 |
DY Tax and social security liabilities | 14 071.00 | 6 466.00 | | 14 071.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 77 237.00 | 75 440.00 | | 77 237.00 |
EE Grand total (I to V) | 163 073.00 | 132 447.00 | | 163 073.00 |
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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 | 164 654.00 | | 164 654.00 | 164 654.00 |
FJ Net sales | 164 654.00 | | 164 654.00 | 164 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 183.00 | |
FU Purchases of raw materials and other supplies | | | 25 730.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 61 755.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 26 998.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 145 756.00 | |
GG - OPERATING RESULT (I - II) | | | 19 427.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 15 583.00 | | 15 000.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 17 250.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 17 250.00 | | 15 000.00 |
HK Income tax | 5 087.00 | 3 272.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 183.00 | 125 509.00 | | 180 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 354.00 | 106 971.00 | | 151 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 829.00 | 18 539.00 | | 28 829.00 |
HP References: Equipment leasing | 26 332.00 | 14 364.00 | | 26 332.00 |
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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 | 31 391.00 | 20 307.00 | | 31 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 391.00 | 20 307.00 | | 31 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 528.00 | | | 528.00 |
7B Total provisions for depreciation | 528.00 | | | 528.00 |
7C Grand total | 528.00 | | | 528.00 |
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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 | 29 043.00 | 29 043.00 | | 29 043.00 |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
8D Social Security and Other Social Organizations | 14 071.00 | 14 071.00 | | 14 071.00 |
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 | 22 483.00 | 22 483.00 | | 22 483.00 |
VS Prepaid expenses | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 537.00 | 76 537.00 | | 76 537.00 |
