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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 1 054.00 | | 1 054.00 | 1 054.00 |
AR Technical installations, industrial equipment and tools | 66 091.00 | 24 507.00 | 41 585.00 | 66 091.00 |
AT Other tangible assets | 29 648.00 | 27 218.00 | 2 430.00 | 29 648.00 |
BJ TOTAL (I) | 201 838.00 | 51 725.00 | 150 114.00 | 201 838.00 |
BX Customers and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 14 940.00 | | 14 940.00 | 14 940.00 |
CO Grand total (0 to V) | 216 778.00 | 51 725.00 | 165 053.00 | 216 778.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 805.00 | 95 197.00 | | 104 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 9 607.00 | | 2 666.00 |
DL TOTAL (I) | 109 671.00 | 107 005.00 | | 109 671.00 |
DU Loans and Debts from Credit Institutions (3) | 42 644.00 | 8 104.00 | | 42 644.00 |
DX Trade payables and related accounts | 7 815.00 | 6 034.00 | | 7 815.00 |
DY Tax and social security liabilities | 4 924.00 | 5 514.00 | | 4 924.00 |
EC TOTAL (IV) | 55 382.00 | 19 651.00 | | 55 382.00 |
EE Grand total (I to V) | 165 053.00 | 126 656.00 | | 165 053.00 |
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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 | 141 818.00 | | 141 818.00 | 141 818.00 |
FJ Net sales | 141 818.00 | | 141 818.00 | 141 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 294.00 | |
FW Other purchases and external expenses | | | 56 538.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 67 071.00 | |
FZ Social Security Contributions | | | 1 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 140 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 190.00 | | 55.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 055.00 | 190.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 152.00 | 939.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 939.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -749.00 | | 903.00 |
HK Income tax | 146.00 | 1 356.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 349.00 | 149 886.00 | | 143 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 683.00 | 140 279.00 | | 140 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 9 607.00 | | 2 666.00 |
HP References: Equipment leasing | 916.00 | 999.00 | | 916.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 382.00 | 55 382.00 | | 55 382.00 |
