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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 039.00 | 2 829.00 | 10 209.00 | 13 039.00 |
AT Other tangible assets | 1 974.00 | 1 141.00 | 833.00 | 1 974.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 57 755.00 | 5 870.00 | 51 884.00 | 57 755.00 |
BT Goods | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | 8 759.00 | 585.00 | 8 173.00 | 8 759.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 24 409.00 | 585.00 | 23 823.00 | 24 409.00 |
CO Grand total (0 to V) | 82 164.00 | 6 456.00 | 75 708.00 | 82 164.00 |
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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 | -13 089.00 | | | -13 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | -13 089.00 | | 5 112.00 |
DL TOTAL (I) | -6 976.00 | -12 089.00 | | -6 976.00 |
DX Trade payables and related accounts | 14 392.00 | 26 029.00 | | 14 392.00 |
EA Other liabilities | 90.00 | 336.00 | | 90.00 |
EC TOTAL (IV) | 82 684.00 | 111 155.00 | | 82 684.00 |
EE Grand total (I to V) | 75 708.00 | 99 066.00 | | 75 708.00 |
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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 | 159 188.00 | | 159 188.00 | 159 188.00 |
FD Production sold - goods | -15 314.00 | -1 874.00 | -17 189.00 | -15 314.00 |
FG Production sold - services | 66 410.00 | | 66 410.00 | 66 410.00 |
FJ Net sales | 210 284.00 | -1 874.00 | 208 410.00 | 210 284.00 |
FO Operating subsidies | | | 11 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 219 767.00 | |
FS Purchases of goods (including customs duties) | | | 100 599.00 | |
FT Inventory change (goods) | | | 11 580.00 | |
FW Other purchases and external expenses | | | 51 157.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 35 139.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 213 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 767.00 | 117 379.00 | | 219 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 654.00 | 130 468.00 | | 214 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | -13 089.00 | | 5 112.00 |
HP References: Equipment leasing | | 648.00 | | |
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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 | 16 164.00 | 16 164.00 | | 16 164.00 |
8B Suppliers and Related Accounts | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 978.00 | 15 136.00 | 842.00 | 15 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 685.00 | 80 991.00 | | 82 685.00 |
