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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AP Buildings | 2 292.00 | 1 774.00 | 518.00 | 2 292.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 448.00 | 977.00 | 1 425.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 282 235.00 | 2 472.00 | 279 763.00 | 282 235.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 188 100.00 | | 188 100.00 | 188 100.00 |
CF Cash and cash equivalents | 23 168.00 | | 23 168.00 | 23 168.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 236 532.00 | | 236 532.00 | 236 532.00 |
CO Grand total (0 to V) | 518 767.00 | 2 472.00 | 516 295.00 | 518 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 830.00 | 8 830.00 | | 8 830.00 |
DB Share, merger, contribution premiums, etc. | 16 812.00 | 16 812.00 | | 16 812.00 |
DD Legal reserve (1) | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | 221 248.00 | 217 326.00 | | 221 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 3 921.00 | | 5 610.00 |
DL TOTAL (I) | 253 382.00 | 247 773.00 | | 253 382.00 |
DX Trade payables and related accounts | 31 778.00 | 36 710.00 | | 31 778.00 |
EC TOTAL (IV) | 262 913.00 | 237 021.00 | | 262 913.00 |
EE Grand total (I to V) | 516 295.00 | 484 793.00 | | 516 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 470.00 | | 274 470.00 | 274 470.00 |
FJ Net sales | 274 470.00 | | 274 470.00 | 274 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 060.00 | |
FW Other purchases and external expenses | | | 160 531.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 87 997.00 | |
FZ Social Security Contributions | | | 30 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 282 667.00 | |
GG - OPERATING RESULT (I - II) | | | 4 393.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | 2 034.00 | | 3 252.00 |
HB Exceptional income from capital transactions | | 4 436.00 | | |
HD Total exceptional income (VII) | 3 252.00 | 6 471.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 609.00 | 11 903.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 8 368.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 20 271.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | -13 800.00 | | 2 643.00 |
HK Income tax | 245.00 | 107.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 314.00 | 300 151.00 | | 290 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 704.00 | 296 230.00 | | 284 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 3 921.00 | | 5 610.00 |
HP References: Equipment leasing | 3 375.00 | | | 3 375.00 |
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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 | 179 506.00 | 179 506.00 | | 179 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 218.00 | 210 950.00 | 10 268.00 | 221 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 913.00 | 262 913.00 | | 262 913.00 |
