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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 1 477.00 | 2 157.00 | 3 634.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 16 098.00 | 5 177.00 | 10 921.00 | 16 098.00 |
BL Raw materials, supplies | 1 199.00 | | 1 199.00 | 1 199.00 |
BN Goods in progress | | | | |
BT Goods | 2 249.00 | | 2 249.00 | 2 249.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 8 123.00 | | 8 123.00 | 8 123.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CF Cash and cash equivalents | 6 627.00 | | 6 627.00 | 6 627.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 21 996.00 | | 21 996.00 | 21 996.00 |
CO Grand total (0 to V) | 38 094.00 | 5 177.00 | 32 917.00 | 38 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 102.00 | 1 102.00 | | 1 102.00 |
DH Retained earnings | 4 257.00 | 6 816.00 | | 4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | -2 559.00 | | 5 654.00 |
DL TOTAL (I) | 20 913.00 | 15 260.00 | | 20 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | 3 104.00 | | 1 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 555.00 | | 3 807.00 |
DW Advances and down payments received on current orders | 2 915.00 | 1 607.00 | | 2 915.00 |
DX Trade payables and related accounts | 991.00 | 1 128.00 | | 991.00 |
DY Tax and social security liabilities | 3 098.00 | 4 171.00 | | 3 098.00 |
EC TOTAL (IV) | 12 004.00 | 10 565.00 | | 12 004.00 |
EE Grand total (I to V) | 32 917.00 | 25 824.00 | | 32 917.00 |
EI Including equity loans | 3 807.00 | | | 3 807.00 |
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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 | | | 26 672.00 | |
FG Production sold - services | | | 107 316.00 | |
FJ Net sales | | | 133 987.00 | |
FM Inventory production | | | -1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 133 145.00 | |
FS Purchases of goods (including customs duties) | | | 19 336.00 | |
FT Inventory change (goods) | | | -2 249.00 | |
FU Purchases of raw materials and other supplies | | | 43 472.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 29 817.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 32 179.00 | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 126 996.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 335.00 | 86 181.00 | | 133 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 682.00 | 88 740.00 | | 127 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | -2 559.00 | | 5 654.00 |
HP References: Equipment leasing | 3 503.00 | 3 503.00 | | 3 503.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VK Loans repaid during the year | 3 104.00 | | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089.00 | 9 089.00 | | 9 089.00 |
