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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 | 90 215.00 | 66 653.00 | 23 561.00 | 90 215.00 |
AT Other tangible assets | 137 626.00 | 55 686.00 | 81 940.00 | 137 626.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 247 857.00 | 122 339.00 | 125 517.00 | 247 857.00 |
BL Raw materials, supplies | 17 097.00 | | 17 097.00 | 17 097.00 |
BV Advances and down payments on orders | 21 754.00 | | 21 754.00 | 21 754.00 |
BX Customers and related accounts | 6 005.00 | | 6 005.00 | 6 005.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 63 906.00 | | 63 906.00 | 63 906.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 112 032.00 | | 112 032.00 | 112 032.00 |
CO Grand total (0 to V) | 359 890.00 | 122 339.00 | 237 550.00 | 359 890.00 |
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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 |
DG Other reserves | 87 554.00 | 48 834.00 | | 87 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 673.00 | 38 719.00 | | 22 673.00 |
DL TOTAL (I) | 112 428.00 | 89 754.00 | | 112 428.00 |
DU Loans and Debts from Credit Institutions (3) | 74 295.00 | 80 210.00 | | 74 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913.00 | 6 392.00 | | 6 913.00 |
DX Trade payables and related accounts | 31 104.00 | 24 434.00 | | 31 104.00 |
DY Tax and social security liabilities | 12 808.00 | 11 776.00 | | 12 808.00 |
EC TOTAL (IV) | 125 121.00 | 122 813.00 | | 125 121.00 |
EE Grand total (I to V) | 237 550.00 | 212 568.00 | | 237 550.00 |
EG Accrued income and payables due within one year | 63 712.00 | 58 021.00 | | 63 712.00 |
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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 | 586 296.00 | | 586 296.00 | 586 296.00 |
FJ Net sales | 586 296.00 | | 586 296.00 | 586 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 592 737.00 | |
FS Purchases of goods (including customs duties) | | | 75 281.00 | |
FU Purchases of raw materials and other supplies | | | 296 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5 162.00 | |
FW Other purchases and external expenses | | | 82 618.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 74 943.00 | |
FZ Social Security Contributions | | | 18 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 414.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 564 145.00 | |
GG - OPERATING RESULT (I - II) | | | 28 592.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 3 696.00 | 4 255.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 737.00 | 531 216.00 | | 592 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 064.00 | 492 497.00 | | 570 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 673.00 | 38 719.00 | | 22 673.00 |
HP References: Equipment leasing | 5 866.00 | | | 5 866.00 |
HQ References: Real Estate Leasing | | 5 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 006.00 | 6 006.00 | | 6 006.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275.00 | 9 275.00 | | 9 275.00 |
