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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 71 995.00 | 69 833.00 | 2 162.00 | 71 995.00 |
AT Other tangible assets | 58 556.00 | 58 078.00 | 477.00 | 58 556.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 211 408.00 | 127 911.00 | 83 497.00 | 211 408.00 |
BX Customers and related accounts | 45 361.00 | | 45 361.00 | 45 361.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 52 596.00 | | 52 596.00 | 52 596.00 |
CO Grand total (0 to V) | 264 005.00 | 127 911.00 | 136 093.00 | 264 005.00 |
CP Shares due in less than one year | 857.00 | | | 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880.00 | 5 880.00 | | 5 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 718.00 | 21 581.00 | | 33 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 12 136.00 | | 2 723.00 |
DL TOTAL (I) | 43 122.00 | 40 398.00 | | 43 122.00 |
DU Loans and Debts from Credit Institutions (3) | 32 941.00 | 69 851.00 | | 32 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 14 679.00 | | 1 558.00 |
DX Trade payables and related accounts | 48 284.00 | 7 903.00 | | 48 284.00 |
DY Tax and social security liabilities | 10 187.00 | 3 471.00 | | 10 187.00 |
EC TOTAL (IV) | 92 971.00 | 95 905.00 | | 92 971.00 |
EE Grand total (I to V) | 136 093.00 | 136 304.00 | | 136 093.00 |
EG Accrued income and payables due within one year | 92 971.00 | 95 905.00 | | 92 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | 17 865.00 | | 1 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441 701.00 | | 441 701.00 | 441 701.00 |
FG Production sold - services | 4 457.00 | | 4 457.00 | 4 457.00 |
FJ Net sales | 446 158.00 | | 446 158.00 | 446 158.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 446 366.00 | |
FU Purchases of raw materials and other supplies | | | 198 248.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 669.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 77 724.00 | |
FZ Social Security Contributions | | | 25 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 439 937.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 179.00 | 77.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 77.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -76.00 | | -139.00 |
HK Income tax | | -336.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 12 136.00 | | 2 723.00 |
HP References: Equipment leasing | 2 427.00 | 3 008.00 | | 2 427.00 |
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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 | 48 284.00 | 48 284.00 | | 48 284.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 857.00 | | | 857.00 |
UX Other trade receivables | 45 362.00 | | | 45 362.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VH Loans with a maturity of more than one year at origin | 31 461.00 | 31 461.00 | | 31 461.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VM Income taxes | 762.00 | | | 762.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 970.00 | 92 970.00 | | 92 970.00 |
