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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 910.00 | 4 367.00 | 6 543.00 | 10 910.00 |
AR Technical installations, industrial equipment and tools | 5 626.00 | 3 344.00 | 2 281.00 | 5 626.00 |
AT Other tangible assets | 40 907.00 | 11 889.00 | 29 018.00 | 40 907.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 61 195.00 | 19 601.00 | 41 593.00 | 61 195.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 93 173.00 | 6 855.00 | 86 318.00 | 93 173.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 36 786.00 | | 36 786.00 | 36 786.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 154 193.00 | 6 855.00 | 147 338.00 | 154 193.00 |
CO Grand total (0 to V) | 215 388.00 | 26 456.00 | 188 932.00 | 215 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 519.00 | 58 606.00 | | 61 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 540.00 | 2 913.00 | | 29 540.00 |
DL TOTAL (I) | 92 060.00 | 62 519.00 | | 92 060.00 |
DU Loans and Debts from Credit Institutions (3) | 39 321.00 | 40 000.00 | | 39 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 310.00 | 18 034.00 | | 21 310.00 |
DX Trade payables and related accounts | 13 271.00 | 5 320.00 | | 13 271.00 |
DY Tax and social security liabilities | 22 968.00 | 11 182.00 | | 22 968.00 |
EC TOTAL (IV) | 96 871.00 | 74 538.00 | | 96 871.00 |
EE Grand total (I to V) | 188 932.00 | 137 056.00 | | 188 932.00 |
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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 | 253 084.00 | | 253 084.00 | 253 084.00 |
FJ Net sales | 253 084.00 | | 253 084.00 | 253 084.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 253 084.00 | |
FU Purchases of raw materials and other supplies | | | 46 022.00 | |
FV Inventory change (raw materials and supplies) | | | 13 554.00 | |
FW Other purchases and external expenses | | | 67 778.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 21 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 497.00 | |
GG - OPERATING RESULT (I - II) | | | 35 586.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 082.00 | 24 550.00 | | 21 082.00 |
HE Exceptional expenses on management operations | 35.00 | 24.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 650.00 | 24.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -24.00 | | -650.00 |
HK Income tax | 5 219.00 | 519.00 | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 087.00 | 211 910.00 | | 253 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 546.00 | 208 997.00 | | 223 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 540.00 | 2 913.00 | | 29 540.00 |
HP References: Equipment leasing | 3 888.00 | 8 853.00 | | 3 888.00 |
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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 | 29 131.00 | | 34 750.00 | 29 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 2 686.00 | 61 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686.00 | 57 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 131.00 | | 31 000.00 | 29 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | 13 125.00 | 8 548.00 | 2 071.00 | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 125.00 | 8 548.00 | 2 071.00 | 13 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 855.00 | | |
7B Total provisions for depreciation | | 6 855.00 | | |
7C Grand total | | 6 855.00 | | |
UE of which provisions and reversals: - Operating | | 6 855.00 | | |
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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 | 13 272.00 | 13 272.00 | | 13 272.00 |
8C Staff and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8E Income Taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 93 173.00 | 93 173.00 | | 93 173.00 |
VB VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VH Loans with a maturity of more than one year at origin | 39 322.00 | 8 280.00 | 31 042.00 | 39 322.00 |
VI Group and Associates | 21 310.00 | 21 310.00 | | 21 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 243.00 | 115 243.00 | | 115 243.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 872.00 | 65 830.00 | 31 042.00 | 96 872.00 |
