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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 53 912.00 | 45 831.00 | 8 081.00 | 53 912.00 |
AT Other tangible assets | 46 162.00 | 21 162.00 | 24 999.00 | 46 162.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 125 894.00 | 66 994.00 | 58 900.00 | 125 894.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 15 745.00 | | 15 745.00 | 15 745.00 |
CO Grand total (0 to V) | 141 639.00 | 66 994.00 | 74 645.00 | 141 639.00 |
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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 |
DG Other reserves | 2 690.00 | 2 690.00 | | 2 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | | | 3 983.00 |
DL TOTAL (I) | 7 222.00 | 3 240.00 | | 7 222.00 |
DU Loans and Debts from Credit Institutions (3) | 16 992.00 | 27 278.00 | | 16 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 902.00 | 46 125.00 | | 39 902.00 |
DX Trade payables and related accounts | 8 317.00 | 15 140.00 | | 8 317.00 |
DY Tax and social security liabilities | 2 206.00 | 413.00 | | 2 206.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 67 422.00 | 88 955.00 | | 67 422.00 |
EE Grand total (I to V) | 74 645.00 | 92 195.00 | | 74 645.00 |
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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 | 76 754.00 | | 76 754.00 | 76 754.00 |
FJ Net sales | 76 754.00 | | 76 754.00 | 76 754.00 |
FR Total operating income (I) | | | 76 754.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 48 535.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 197.00 | |
GF Total Operating Expenses (II) | | | 71 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 146.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 780.00 | | |
HD Total exceptional income (VII) | | 7 780.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 754.00 | 77 651.00 | | 76 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 772.00 | 77 651.00 | | 72 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | | | 3 983.00 |
HP References: Equipment leasing | 10 247.00 | 10 247.00 | | 10 247.00 |
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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 | 39 902.00 | 39 902.00 | | 39 902.00 |
8B Suppliers and Related Accounts | 8 317.00 | 8 317.00 | | 8 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590.00 | 1 270.00 | 2 320.00 | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 422.00 | 59 929.00 | 7 493.00 | 67 422.00 |
