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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | 12 500.00 | 122 500.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 58 517.00 | 34 578.00 | 23 939.00 | 58 517.00 |
AT Other tangible assets | 10 840.00 | 8 087.00 | 2 753.00 | 10 840.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 206 786.00 | 55 165.00 | 151 621.00 | 206 786.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BT Goods | 1 264.00 | 1 409.00 | -145.00 | 1 264.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 128.00 | | 33 128.00 | 33 128.00 |
CJ TOTAL (II) | 37 484.00 | 1 409.00 | 36 076.00 | 37 484.00 |
CO Grand total (0 to V) | 244 271.00 | 56 574.00 | 187 696.00 | 244 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 345.00 | 45 648.00 | | 49 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 815.00 | 3 697.00 | | 21 815.00 |
DL TOTAL (I) | 76 660.00 | 54 846.00 | | 76 660.00 |
DU Loans and Debts from Credit Institutions (3) | 51 632.00 | 82 715.00 | | 51 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | 4 448.00 | | 4 315.00 |
DX Trade payables and related accounts | 431.00 | 1 644.00 | | 431.00 |
DY Tax and social security liabilities | 47 442.00 | 27 609.00 | | 47 442.00 |
EB Prepaid income (2) | 7 216.00 | 8 742.00 | | 7 216.00 |
EC TOTAL (IV) | 111 037.00 | 125 157.00 | | 111 037.00 |
EE Grand total (I to V) | 187 696.00 | 180 001.00 | | 187 696.00 |
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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 | 237 528.00 | | 237 528.00 | 237 528.00 |
FJ Net sales | 237 528.00 | | 237 528.00 | 237 528.00 |
FO Operating subsidies | | | 6 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 813.00 | |
FT Inventory change (goods) | | | 1 724.00 | |
FU Purchases of raw materials and other supplies | | | 15 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 54 172.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 105 195.00 | |
FZ Social Security Contributions | | | 24 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 11 806.00 | |
GF Total Operating Expenses (II) | | | 224 941.00 | |
GG - OPERATING RESULT (I - II) | | | 28 872.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 110.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 110.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -110.00 | | -134.00 |
HK Income tax | 4 713.00 | 666.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 813.00 | 244 963.00 | | 253 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 998.00 | 241 266.00 | | 231 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 815.00 | 3 697.00 | | 21 815.00 |
HP References: Equipment leasing | 7 689.00 | 7 629.00 | | 7 689.00 |
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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 | 48 918.00 | 6 247.00 | | 48 918.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 418.00 | 6 247.00 | | 36 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8B Suppliers and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 47 442.00 | 47 442.00 | | 47 442.00 |
8L Deferred income | 7 216.00 | 7 216.00 | | 7 216.00 |
UT Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 51 632.00 | 29 771.00 | 21 861.00 | 51 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429.00 | | 2 428.00 | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 037.00 | 89 176.00 | 21 861.00 | 111 037.00 |
