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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 190.00 | | 75 190.00 | 75 190.00 |
AP Buildings | 8 381.00 | 1 167.00 | 7 213.00 | 8 381.00 |
AR Technical installations, industrial equipment and tools | 21 002.00 | 15 933.00 | 5 069.00 | 21 002.00 |
AT Other tangible assets | 75 770.00 | 55 965.00 | 19 805.00 | 75 770.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 183 943.00 | 73 065.00 | 110 877.00 | 183 943.00 |
BT Goods | 4 201.00 | | 4 201.00 | 4 201.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 16 365.00 | | 16 365.00 | 16 365.00 |
CJ TOTAL (II) | 26 864.00 | | 26 864.00 | 26 864.00 |
CO Grand total (0 to V) | 210 807.00 | 73 065.00 | 137 742.00 | 210 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 90 599.00 | 92 290.00 | | 90 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 469.00 | -1 691.00 | | -9 469.00 |
DL TOTAL (I) | 81 679.00 | 91 149.00 | | 81 679.00 |
DX Trade payables and related accounts | 3 303.00 | 3 373.00 | | 3 303.00 |
DZ Fixed asset liabilities and related accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
EA Other liabilities | 603.00 | 492.00 | | 603.00 |
EC TOTAL (IV) | 56 062.00 | 37 574.00 | | 56 062.00 |
EE Grand total (I to V) | 137 742.00 | 128 723.00 | | 137 742.00 |
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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 | 274 102.00 | | 274 102.00 | 274 102.00 |
FJ Net sales | 274 102.00 | | 274 102.00 | 274 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FR Total operating income (I) | | | 278 691.00 | |
FS Purchases of goods (including customs duties) | | | 100 222.00 | |
FT Inventory change (goods) | | | -985.00 | |
FW Other purchases and external expenses | | | 46 069.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 104 730.00 | |
FZ Social Security Contributions | | | 21 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 305.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 287 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 70.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 70.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -70.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 691.00 | 272 686.00 | | 278 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 161.00 | 274 377.00 | | 288 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 469.00 | -1 691.00 | | -9 469.00 |
HP References: Equipment leasing | | 4 169.00 | | |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8B Suppliers and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 349.00 | 4 749.00 | 3 600.00 | 8 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 062.00 | 56 062.00 | | 56 062.00 |
