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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 55 724.00 | 28 539.00 | 27 185.00 | 55 724.00 |
AT Other tangible assets | 57 069.00 | 31 789.00 | 25 281.00 | 57 069.00 |
BJ TOTAL (I) | 158 794.00 | 60 328.00 | 98 466.00 | 158 794.00 |
BL Raw materials, supplies | 6 322.00 | | 6 322.00 | 6 322.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 12 872.00 | | 12 872.00 | 12 872.00 |
BZ Other receivables | 14 060.00 | | 14 060.00 | 14 060.00 |
CF Cash and cash equivalents | 12 724.00 | | 12 724.00 | 12 724.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 46 916.00 | | 46 916.00 | 46 916.00 |
CO Grand total (0 to V) | 205 710.00 | 60 328.00 | 145 382.00 | 205 710.00 |
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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 | 63 518.00 | 28 287.00 | | 63 518.00 |
DH Retained earnings | | 12 543.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | 22 688.00 | | 5 323.00 |
DL TOTAL (I) | 71 041.00 | 65 718.00 | | 71 041.00 |
DU Loans and Debts from Credit Institutions (3) | 13 370.00 | 2 173.00 | | 13 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 576.00 | | 172.00 |
DX Trade payables and related accounts | 39 886.00 | 2 690.00 | | 39 886.00 |
DY Tax and social security liabilities | 17 842.00 | 14 041.00 | | 17 842.00 |
EA Other liabilities | 3 072.00 | 11 280.00 | | 3 072.00 |
EC TOTAL (IV) | 74 342.00 | 30 760.00 | | 74 342.00 |
EE Grand total (I to V) | 145 382.00 | 96 478.00 | | 145 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230 502.00 | | 230 502.00 | 230 502.00 |
FJ Net sales | 230 502.00 | | 230 502.00 | 230 502.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 499.00 | |
FU Purchases of raw materials and other supplies | | | 34 399.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 41 668.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 124 309.00 | |
FZ Social Security Contributions | | | 11 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 224 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 28.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 28.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | -28.00 | | -1 877.00 |
HK Income tax | 283.00 | 3 390.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 499.00 | 223 507.00 | | 231 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 175.00 | 200 818.00 | | 226 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | 22 688.00 | | 5 323.00 |
HP References: Equipment leasing | | 3 708.00 | | |
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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 | 129 885.00 | | | 129 885.00 |
I4 DECREASES Grand Total | | | 158 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 885.00 | | | 83 885.00 |
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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 | 64 296.00 | 5 897.00 | 9 866.00 | 64 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 296.00 | 5 897.00 | 9 866.00 | 64 296.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 39 886.00 | 39 886.00 | | 39 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 154.00 | 27 154.00 | | 27 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 342.00 | 70 665.00 | 3 677.00 | 74 342.00 |
