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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 210.00 | | 91 210.00 | 91 210.00 |
AR Technical installations, industrial equipment and tools | 15 099.00 | 5 966.00 | 9 132.00 | 15 099.00 |
AT Other tangible assets | 53 339.00 | 3 840.00 | 49 499.00 | 53 339.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 160 568.00 | 9 806.00 | 150 762.00 | 160 568.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BT Goods | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 742.00 | | 20 742.00 | 20 742.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 45 262.00 | | 45 262.00 | 45 262.00 |
CO Grand total (0 to V) | 205 830.00 | 9 806.00 | 196 024.00 | 205 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 602.00 | 244.00 | | 1 602.00 |
DG Other reserves | 30 428.00 | 14 617.00 | | 30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | 17 169.00 | | 10 396.00 |
DL TOTAL (I) | 72 427.00 | 62 030.00 | | 72 427.00 |
DU Loans and Debts from Credit Institutions (3) | 93 716.00 | 17 486.00 | | 93 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 6 711.00 | | 6 711.00 |
DX Trade payables and related accounts | 8 613.00 | 4 555.00 | | 8 613.00 |
DY Tax and social security liabilities | 14 556.00 | 8 074.00 | | 14 556.00 |
EC TOTAL (IV) | 123 597.00 | 36 827.00 | | 123 597.00 |
EE Grand total (I to V) | 196 024.00 | 98 858.00 | | 196 024.00 |
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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 | 23 526.00 | | 23 526.00 | 23 526.00 |
FG Production sold - services | 152 737.00 | | 152 737.00 | 152 737.00 |
FJ Net sales | 176 263.00 | | 176 263.00 | 176 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 264.00 | |
FS Purchases of goods (including customs duties) | | | 12 625.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 20 373.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 37 080.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 59 655.00 | |
FZ Social Security Contributions | | | 22 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 162 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 791.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 134.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 134.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -134.00 | | -385.00 |
HK Income tax | 2 021.00 | 2 986.00 | | 2 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 396.00 | 17 169.00 | | 10 396.00 |
HP References: Equipment leasing | 519.00 | 429.00 | | 519.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8C Staff and Related Accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 10 578.00 | 10 578.00 | | 10 578.00 |
UT Other financial assets | 920.00 | | | 920.00 |
VB VAT | 5 980.00 | | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 93 717.00 | 18 610.00 | 75 107.00 | 93 717.00 |
VI Group and Associates | 6 711.00 | | 6 711.00 | 6 711.00 |
VM Income taxes | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 663.00 | 9 743.00 | 920.00 | 10 663.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 597.00 | 41 779.00 | 81 818.00 | 123 597.00 |
