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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 20 070.00 | 17 410.00 | 2 660.00 | 20 070.00 |
AT Other tangible assets | 5 071.00 | 5 071.00 | | 5 071.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 64 399.00 | 22 481.00 | 11 918.00 | 64 399.00 |
BL Raw materials, supplies | 10 687.00 | | 10 687.00 | 10 687.00 |
BX Customers and related accounts | 22 036.00 | | 22 036.00 | 22 036.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 27 752.00 | | 27 752.00 | 27 752.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 62 570.00 | | 62 570.00 | 62 570.00 |
CO Grand total (0 to V) | 126 969.00 | 22 481.00 | 104 487.00 | 126 969.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 699.00 | 66 601.00 | | 51 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 562.00 | -14 901.00 | | 30 562.00 |
DL TOTAL (I) | 90 646.00 | 60 084.00 | | 90 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501.00 | | | 2 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 2 916.00 | | 2 723.00 |
DX Trade payables and related accounts | 5 958.00 | 14 753.00 | | 5 958.00 |
DY Tax and social security liabilities | 2 660.00 | 11 179.00 | | 2 660.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 13 842.00 | 29 015.00 | | 13 842.00 |
EE Grand total (I to V) | 104 487.00 | 89 099.00 | | 104 487.00 |
EG Accrued income and payables due within one year | 12 762.00 | 29 015.00 | | 12 762.00 |
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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 | 190 301.00 | | 190 301.00 | 190 301.00 |
FJ Net sales | 190 301.00 | | 190 301.00 | 190 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 302.00 | |
FU Purchases of raw materials and other supplies | | | 34 024.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 39 774.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 56 174.00 | |
FZ Social Security Contributions | | | 22 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 159 636.00 | |
GG - OPERATING RESULT (I - II) | | | 30 666.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 993.00 | 32 068.00 | | 22 993.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 302.00 | 167 662.00 | | 190 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 740.00 | 182 563.00 | | 159 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 562.00 | -14 901.00 | | 30 562.00 |
HP References: Equipment leasing | 1 721.00 | 1 136.00 | | 1 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 014.00 | 1 631.00 | 2 164.00 | 23 014.00 |
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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 23 123.00 | | | 23 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 223.00 | 23 123.00 | 1 100.00 | 24 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842.00 | 12 762.00 | 1 080.00 | 13 842.00 |
