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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 70 291.00 | 62 388.00 | 7 903.00 | 70 291.00 |
AT Other tangible assets | 78 000.00 | 64 678.00 | 13 322.00 | 78 000.00 |
BJ TOTAL (I) | 198 291.00 | 127 066.00 | 71 225.00 | 198 291.00 |
BN Goods in progress | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CF Cash and cash equivalents | 12 466.00 | | 12 466.00 | 12 466.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 26 980.00 | | 26 980.00 | 26 980.00 |
CO Grand total (0 to V) | 225 271.00 | 127 066.00 | 98 204.00 | 225 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 250.00 | 28 678.00 | | 34 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 5 572.00 | | 4 236.00 |
DL TOTAL (I) | 49 485.00 | 45 250.00 | | 49 485.00 |
DU Loans and Debts from Credit Institutions (3) | 21 357.00 | 60 371.00 | | 21 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 958.00 | 13 776.00 | | 12 958.00 |
DX Trade payables and related accounts | 11 576.00 | 3 615.00 | | 11 576.00 |
DY Tax and social security liabilities | 2 829.00 | 2 544.00 | | 2 829.00 |
EC TOTAL (IV) | 48 719.00 | 80 307.00 | | 48 719.00 |
EE Grand total (I to V) | 98 204.00 | 125 556.00 | | 98 204.00 |
EG Accrued income and payables due within one year | 27 362.00 | 19 935.00 | | 27 362.00 |
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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 | | | 130 185.00 | |
FJ Net sales | | | 130 185.00 | |
FM Inventory production | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 999.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 79 038.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 747.00 | 983.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 999.00 | 127 337.00 | | 132 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 764.00 | 121 765.00 | | 128 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 5 572.00 | | 4 236.00 |
HP References: Equipment leasing | 3 260.00 | 3 260.00 | | 3 260.00 |
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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 958.00 | 12 958.00 | | 12 958.00 |
VH Loans with a maturity of more than one year at origin | 21 357.00 | | | 21 357.00 |
VK Loans repaid during the year | 39 014.00 | | | 39 014.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 184.00 | 14 184.00 | | 14 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 719.00 | 27 362.00 | | 48 719.00 |
