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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 12 634.00 | 5 942.00 | 6 692.00 | 12 634.00 |
AT Other tangible assets | 27 397.00 | 5 181.00 | 22 216.00 | 27 397.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 100 410.00 | 11 123.00 | 89 287.00 | 100 410.00 |
BL Raw materials, supplies | 8 094.00 | | 8 094.00 | 8 094.00 |
BT Goods | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 11 919.00 | | 11 919.00 | 11 919.00 |
CH Prepaid expenses | 8 045.00 | | 8 045.00 | 8 045.00 |
CJ TOTAL (II) | 38 157.00 | | 38 157.00 | 38 157.00 |
CO Grand total (0 to V) | 138 567.00 | 11 123.00 | 127 444.00 | 138 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 219.00 | 8 587.00 | | 13 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | 4 632.00 | | 8 593.00 |
DL TOTAL (I) | 23 462.00 | 14 869.00 | | 23 462.00 |
DX Trade payables and related accounts | 7 259.00 | 7 250.00 | | 7 259.00 |
EA Other liabilities | 9 792.00 | 9 322.00 | | 9 792.00 |
EC TOTAL (IV) | 103 982.00 | 101 085.00 | | 103 982.00 |
EE Grand total (I to V) | 127 444.00 | 115 954.00 | | 127 444.00 |
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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 | 12 036.00 | | 12 036.00 | 12 036.00 |
FG Production sold - services | 158 376.00 | | 158 376.00 | 158 376.00 |
FJ Net sales | 170 412.00 | | 170 412.00 | 170 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 171 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 605.00 | |
FT Inventory change (goods) | | | 368.00 | |
FU Purchases of raw materials and other supplies | | | 11 708.00 | |
FV Inventory change (raw materials and supplies) | | | -4 127.00 | |
FW Other purchases and external expenses | | | 35 817.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 91 923.00 | |
FZ Social Security Contributions | | | 7 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 491.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 539.00 | | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | | | 4 539.00 |
HE Exceptional expenses on management operations | 214.00 | 51.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 511.00 | 51.00 | | 3 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | -51.00 | | 1 027.00 |
HK Income tax | 941.00 | 350.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 953.00 | 154 081.00 | | 175 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 360.00 | 149 448.00 | | 167 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | 4 632.00 | | 8 593.00 |
HP References: Equipment leasing | 1 080.00 | 1 080.00 | | 1 080.00 |
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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
8B Suppliers and Related Accounts | 7 259.00 | 7 259.00 | | 7 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 234.00 | 15 855.00 | 3 380.00 | 19 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 982.00 | 75 404.00 | 28 578.00 | 103 982.00 |
