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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 7 168.00 | 2 131.00 | 5 037.00 | 7 168.00 |
AT Other tangible assets | 1 198.00 | 98.00 | 1 100.00 | 1 198.00 |
BJ TOTAL (I) | 438 366.00 | 2 229.00 | 436 137.00 | 438 366.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 25 847.00 | | 25 847.00 | 25 847.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CJ TOTAL (II) | 55 214.00 | | 55 214.00 | 55 214.00 |
CO Grand total (0 to V) | 493 580.00 | 2 229.00 | 491 351.00 | 493 580.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 725.00 | | | 25 725.00 |
DL TOTAL (I) | 35 725.00 | | | 35 725.00 |
DU Loans and Debts from Credit Institutions (3) | 308 300.00 | | | 308 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 828.00 | | | 98 828.00 |
DW Advances and down payments received on current orders | 6 033.00 | | | 6 033.00 |
DX Trade payables and related accounts | 12 685.00 | | | 12 685.00 |
DY Tax and social security liabilities | 29 780.00 | | | 29 780.00 |
EC TOTAL (IV) | 455 626.00 | | | 455 626.00 |
EE Grand total (I to V) | 491 351.00 | | | 491 351.00 |
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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 | 529 003.00 | | 529 003.00 | 529 003.00 |
FJ Net sales | 529 003.00 | | 529 003.00 | 529 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 531 040.00 | |
FU Purchases of raw materials and other supplies | | | 117 375.00 | |
FW Other purchases and external expenses | | | 107 021.00 | |
FX Taxes, duties, and similar payments | | | 25 770.00 | |
FY Salaries and Wages | | | 120 517.00 | |
FZ Social Security Contributions | | | 113 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 491 625.00 | |
GG - OPERATING RESULT (I - II) | | | 39 416.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 3 810.00 | | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 040.00 | | | 531 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 315.00 | | | 505 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 725.00 | | | 25 725.00 |
HP References: Equipment leasing | 10 500.00 | | | 10 500.00 |
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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 | 98 828.00 | | | 98 828.00 |
8B Suppliers and Related Accounts | 12 685.00 | | | 12 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 667.00 | 28 667.00 | | 28 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 593.00 | | | 449 593.00 |
