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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 380.00 | | 32 380.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 47 265.00 | 44 843.00 | 2 422.00 | 47 265.00 |
AT Other tangible assets | 12 946.00 | 12 684.00 | 262.00 | 12 946.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 95 199.00 | 57 526.00 | 37 673.00 | 95 199.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BP Services in progress | 10 851.00 | | 10 851.00 | 10 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CF Cash and cash equivalents | 184 572.00 | | 184 572.00 | 184 572.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 204 753.00 | | 204 753.00 | 204 753.00 |
CO Grand total (0 to V) | 299 953.00 | 57 526.00 | 242 427.00 | 299 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 135 854.00 | 123 860.00 | | 135 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 190.00 | 33 495.00 | | 29 190.00 |
DL TOTAL (I) | 212 344.00 | 204 655.00 | | 212 344.00 |
DW Advances and down payments received on current orders | | 467.00 | | |
DX Trade payables and related accounts | 12 624.00 | 6 390.00 | | 12 624.00 |
DY Tax and social security liabilities | 17 459.00 | 21 655.00 | | 17 459.00 |
EC TOTAL (IV) | 30 083.00 | 28 513.00 | | 30 083.00 |
EE Grand total (I to V) | 242 427.00 | 233 168.00 | | 242 427.00 |
EG Accrued income and payables due within one year | 30 083.00 | 28 513.00 | | 30 083.00 |
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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 | 266 363.00 | | 266 363.00 | 266 363.00 |
FJ Net sales | 266 363.00 | | 266 363.00 | 266 363.00 |
FM Inventory production | | | 10 851.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 285 824.00 | |
FU Purchases of raw materials and other supplies | | | 54 979.00 | |
FV Inventory change (raw materials and supplies) | | | 8 338.00 | |
FW Other purchases and external expenses | | | 43 022.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 94 206.00 | |
FZ Social Security Contributions | | | 46 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 252 277.00 | |
GG - OPERATING RESULT (I - II) | | | 33 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 104.00 | 244.00 | | 4 104.00 |
HA Exceptional income from management transactions | | 2 039.00 | | |
HD Total exceptional income (VII) | | 2 039.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 014.00 | | |
HK Income tax | 4 357.00 | 5 667.00 | | 4 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 824.00 | 364 670.00 | | 285 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 634.00 | 331 175.00 | | 256 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 190.00 | 33 495.00 | | 29 190.00 |
HP References: Equipment leasing | 2 719.00 | 5 609.00 | | 2 719.00 |
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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 | 93 305.00 | | 1 894.00 | 93 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 95 199.00 | |
IO DECREASES Total including other intangible assets | | | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 316.00 | | 1 894.00 | 58 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 56 182.00 | 1 345.00 | | 56 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 182.00 | 1 345.00 | | 56 182.00 |
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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 8 140.00 | 8 140.00 | | 8 140.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VC Group and associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 244.00 | 6 635.00 | 2 609.00 | 9 244.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 083.00 | 30 083.00 | | 30 083.00 |
