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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 2 494.00 | 1 671.00 | 823.00 | 2 494.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 81 045.00 | 3 121.00 | 77 923.00 | 81 045.00 |
BL Raw materials, supplies | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 23 428.00 | | 23 428.00 | 23 428.00 |
CO Grand total (0 to V) | 104 473.00 | 3 121.00 | 101 351.00 | 104 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 361.00 | 2 411.00 | | 13 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 952.00 | 16 950.00 | | 21 952.00 |
DL TOTAL (I) | 36 413.00 | 20 461.00 | | 36 413.00 |
DU Loans and Debts from Credit Institutions (3) | 41 925.00 | 56 572.00 | | 41 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 7 889.00 | | 1 559.00 |
DW Advances and down payments received on current orders | 3 269.00 | | | 3 269.00 |
DX Trade payables and related accounts | 15 991.00 | 13 360.00 | | 15 991.00 |
DY Tax and social security liabilities | 1 826.00 | 4 806.00 | | 1 826.00 |
EA Other liabilities | 368.00 | 168.00 | | 368.00 |
EC TOTAL (IV) | 64 939.00 | 82 795.00 | | 64 939.00 |
EE Grand total (I to V) | 101 351.00 | 103 256.00 | | 101 351.00 |
EG Accrued income and payables due within one year | 35 146.00 | 43 713.00 | | 35 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 791.00 | 5 314.00 | | 2 791.00 |
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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 | | | 202 376.00 | |
FJ Net sales | | | 202 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 930.00 | |
FU Purchases of raw materials and other supplies | | | 82 356.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890.00 | |
FW Other purchases and external expenses | | | 63 064.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 29 916.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 280.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GU Total financial expenses (VI) | | | 2 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 152.00 | 397.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 397.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -397.00 | | -1 061.00 |
HK Income tax | 3 901.00 | 3 061.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 104.00 | 173 652.00 | | 203 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 152.00 | 156 701.00 | | 181 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 952.00 | 16 950.00 | | 21 952.00 |
HP References: Equipment leasing | 4 612.00 | 5 189.00 | | 4 612.00 |
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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 | 15 991.00 | 15 991.00 | | 15 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 1 590.00 | | | 1 590.00 |
VG Loans with a maturity of up to one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 39 134.00 | 12 611.00 | 26 524.00 | 39 134.00 |
VK Loans repaid during the year | 12 111.00 | | | 12 111.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 332.00 | 17 232.00 | 2 100.00 | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 669.00 | 35 146.00 | 26 524.00 | 61 669.00 |
