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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 34 863.00 | 15 136.00 | 50 000.00 |
AT Other tangible assets | 27 662.00 | 4 044.00 | 23 617.00 | 27 662.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 277 737.00 | 38 907.00 | 238 829.00 | 277 737.00 |
BT Goods | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 120 476.00 | | 120 476.00 | 120 476.00 |
BZ Other receivables | 46 019.00 | | 46 019.00 | 46 019.00 |
CF Cash and cash equivalents | 1 063 219.00 | | 1 063 219.00 | 1 063 219.00 |
CH Prepaid expenses | 63 866.00 | | 63 866.00 | 63 866.00 |
CJ TOTAL (II) | 1 294 461.00 | | 1 294 461.00 | 1 294 461.00 |
CO Grand total (0 to V) | 1 572 199.00 | 38 907.00 | 1 533 291.00 | 1 572 199.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 |
DH Retained earnings | 256 303.00 | | | 256 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 362.00 | 257 303.00 | | 378 362.00 |
DL TOTAL (I) | 645 666.00 | 267 303.00 | | 645 666.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 374.00 | 282 690.00 | | 456 374.00 |
DW Advances and down payments received on current orders | 1 001.00 | 1 001.00 | | 1 001.00 |
DX Trade payables and related accounts | 57 381.00 | 294 398.00 | | 57 381.00 |
DY Tax and social security liabilities | 172 868.00 | 192 005.00 | | 172 868.00 |
EC TOTAL (IV) | 887 625.00 | 970 094.00 | | 887 625.00 |
EE Grand total (I to V) | 1 533 291.00 | 1 237 398.00 | | 1 533 291.00 |
EG Accrued income and payables due within one year | 368 710.00 | 769 093.00 | | 368 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3.00 | | 3.00 | 3.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 275 320.00 | | 1 275 320.00 | 1 275 320.00 |
FJ Net sales | 1 275 324.00 | | 1 275 324.00 | 1 275 324.00 |
FO Operating subsidies | | | 11 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 290 594.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 522 434.00 | |
FX Taxes, duties, and similar payments | | | 41 189.00 | |
FY Salaries and Wages | | | 147 105.00 | |
FZ Social Security Contributions | | | 34 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 762 958.00 | |
GG - OPERATING RESULT (I - II) | | | 527 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | | 72 553.00 | | |
HH Total exceptional expenses (VIII) | | 72 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -72 553.00 | | 62.00 |
HK Income tax | 149 337.00 | 87 307.00 | | 149 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 656.00 | 1 597 189.00 | | 1 290 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 295.00 | 1 339 885.00 | | 912 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 362.00 | 257 303.00 | | 378 362.00 |
HP References: Equipment leasing | 259 542.00 | 354 456.00 | | 259 542.00 |
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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 | 283 844.00 | 283 844.00 | | 283 844.00 |
8B Suppliers and Related Accounts | 57 381.00 | 57 381.00 | | 57 381.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 54 209.00 | 8 191.00 | 46 018.00 | 54 209.00 |
8E Income Taxes | 96 804.00 | 96 804.00 | | 96 804.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 120 477.00 | 120 477.00 | | 120 477.00 |
VB VAT | 46 019.00 | 46 019.00 | | 46 019.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 172 530.00 | 172 530.00 | | 172 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 63 867.00 | 63 867.00 | | 63 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 438.00 | 230 438.00 | | 230 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 624.00 | 640 606.00 | 246 018.00 | 886 624.00 |
