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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 23 950.00 | | 23 950.00 | 23 950.00 |
AP Buildings | 1 144.00 | 858.00 | 286.00 | 1 144.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 1 221.00 | 2 189.00 | 3 411.00 |
AT Other tangible assets | 1 629.00 | 994.00 | 634.00 | 1 629.00 |
BH Other financial assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BJ TOTAL (I) | 40 010.00 | 3 378.00 | 36 632.00 | 40 010.00 |
BT Goods | 8 717.00 | | 8 717.00 | 8 717.00 |
BX Customers and related accounts | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 52 808.00 | | 52 808.00 | 52 808.00 |
CO Grand total (0 to V) | 92 818.00 | 3 378.00 | 89 440.00 | 92 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 650.00 | 46 650.00 | | 46 650.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 068.00 | | | 8 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | 19 068.00 | | 14 060.00 |
DL TOTAL (I) | 69 779.00 | 65 718.00 | | 69 779.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 9 661.00 | 9 645.00 | | 9 661.00 |
EC TOTAL (IV) | 19 661.00 | 22 831.00 | | 19 661.00 |
EE Grand total (I to V) | 89 440.00 | 88 549.00 | | 89 440.00 |
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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 | 95 427.00 | | 95 427.00 | 95 427.00 |
FG Production sold - services | 46 864.00 | | 46 864.00 | 46 864.00 |
FJ Net sales | 142 291.00 | | 142 291.00 | 142 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 142 335.00 | |
FS Purchases of goods (including customs duties) | | | 58 613.00 | |
FT Inventory change (goods) | | | 399.00 | |
FW Other purchases and external expenses | | | 32 798.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 19 781.00 | |
FZ Social Security Contributions | | | 10 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 125 429.00 | |
GG - OPERATING RESULT (I - II) | | | 16 905.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 424.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | 424.00 | | 145.00 |
HK Income tax | 2 481.00 | 3 306.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 480.00 | 213 178.00 | | 142 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 419.00 | 194 110.00 | | 128 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 060.00 | 19 068.00 | | 14 060.00 |
HP References: Equipment leasing | 1 835.00 | | | 1 835.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 951.00 | 22 379.00 | 9 572.00 | 31 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 661.00 | 19 027.00 | 634.00 | 19 661.00 |
