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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 210.00 | | 45 210.00 | 45 210.00 |
AR Technical installations, industrial equipment and tools | 21 173.00 | 20 801.00 | 371.00 | 21 173.00 |
AT Other tangible assets | 16 078.00 | 16 078.00 | | 16 078.00 |
BJ TOTAL (I) | 82 461.00 | 36 879.00 | 45 581.00 | 82 461.00 |
BL Raw materials, supplies | 3 055.00 | | 3 055.00 | 3 055.00 |
BT Goods | 20 823.00 | | 20 823.00 | 20 823.00 |
BX Customers and related accounts | 22 164.00 | | 22 164.00 | 22 164.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 81 172.00 | | 81 172.00 | 81 172.00 |
CO Grand total (0 to V) | 163 634.00 | 36 879.00 | 126 754.00 | 163 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 284.00 | 70 284.00 | | 70 284.00 |
DH Retained earnings | -633.00 | | | -633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | -633.00 | | 2 392.00 |
DL TOTAL (I) | 80 428.00 | 78 035.00 | | 80 428.00 |
DX Trade payables and related accounts | 9 130.00 | 17 926.00 | | 9 130.00 |
EA Other liabilities | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 46 325.00 | 45 745.00 | | 46 325.00 |
EE Grand total (I to V) | 126 754.00 | 123 781.00 | | 126 754.00 |
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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 | 100 527.00 | | 100 527.00 | 100 527.00 |
FG Production sold - services | 250 598.00 | | 250 598.00 | 250 598.00 |
FJ Net sales | 351 126.00 | | 351 126.00 | 351 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 351 616.00 | |
FS Purchases of goods (including customs duties) | | | 47 379.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 14 429.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 122 283.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 134 070.00 | |
FZ Social Security Contributions | | | 24 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 349 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 616.00 | 350 519.00 | | 351 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 223.00 | 351 152.00 | | 349 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 392.00 | -633.00 | | 2 392.00 |
HP References: Equipment leasing | | 2 232.00 | | |
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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 40 486.00 | | | 40 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 486.00 | 40 486.00 | | 40 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 326.00 | 46 326.00 | | 46 326.00 |
