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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 1 664.00 | 8 762.00 | 10 427.00 |
AT Other tangible assets | 797.00 | 615.00 | 182.00 | 797.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 44 194.00 | 2 279.00 | 41 915.00 | 44 194.00 |
BL Raw materials, supplies | 10 769.00 | | 10 769.00 | 10 769.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 101 322.00 | | 101 322.00 | 101 322.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 59 590.00 | | 59 590.00 | 59 590.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 175 965.00 | | 175 965.00 | 175 965.00 |
CO Grand total (0 to V) | 220 160.00 | 2 279.00 | 217 880.00 | 220 160.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 692.00 | 95 692.00 | | 95 692.00 |
DH Retained earnings | -8 445.00 | | | -8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 793.00 | -8 445.00 | | 27 793.00 |
DL TOTAL (I) | 116 140.00 | 88 346.00 | | 116 140.00 |
DU Loans and Debts from Credit Institutions (3) | 35 405.00 | 43 181.00 | | 35 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 517.00 | | 1 517.00 |
DW Advances and down payments received on current orders | 420.00 | 1 920.00 | | 420.00 |
DX Trade payables and related accounts | 13 732.00 | 17 075.00 | | 13 732.00 |
DY Tax and social security liabilities | 50 664.00 | 36 645.00 | | 50 664.00 |
EC TOTAL (IV) | 101 739.00 | 100 340.00 | | 101 739.00 |
EE Grand total (I to V) | 217 880.00 | 188 687.00 | | 217 880.00 |
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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 | 293 944.00 | | 293 944.00 | 293 944.00 |
FJ Net sales | 293 944.00 | | 293 944.00 | 293 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 493.00 | |
FU Purchases of raw materials and other supplies | | | 88 091.00 | |
FV Inventory change (raw materials and supplies) | | | 325.00 | |
FW Other purchases and external expenses | | | 64 682.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 69 770.00 | |
FZ Social Security Contributions | | | 37 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 343.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 174.00 | | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 493.00 | 223 475.00 | | 294 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 699.00 | 231 921.00 | | 266 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 793.00 | -8 445.00 | | 27 793.00 |
HP References: Equipment leasing | 4 924.00 | 5 650.00 | | 4 924.00 |
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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
8D Social Security and Other Social Organizations | 50 665.00 | 50 665.00 | | 50 665.00 |
VG Loans with a maturity of up to one year at origin | 35 405.00 | 7 921.00 | 27 484.00 | 35 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 320.00 | 73 836.00 | 27 484.00 | 101 320.00 |
