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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 7 467.00 | 6 641.00 | 826.00 | 7 467.00 |
AT Other tangible assets | 6 277.00 | 2 756.00 | 3 521.00 | 6 277.00 |
BJ TOTAL (I) | 37 775.00 | 10 938.00 | 26 837.00 | 37 775.00 |
BL Raw materials, supplies | 6 655.00 | | 6 655.00 | 6 655.00 |
BX Customers and related accounts | 12 619.00 | | 12 619.00 | 12 619.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 584.00 | | 20 584.00 | 20 584.00 |
CJ TOTAL (II) | 42 506.00 | | 42 506.00 | 42 506.00 |
CO Grand total (0 to V) | 80 281.00 | 10 938.00 | 69 343.00 | 80 281.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 685.00 | 4 685.00 | | 4 685.00 |
DH Retained earnings | -2 649.00 | -6 672.00 | | -2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 982.00 | 4 023.00 | | 15 982.00 |
DL TOTAL (I) | 21 318.00 | 5 336.00 | | 21 318.00 |
DU Loans and Debts from Credit Institutions (3) | 10 898.00 | 14 807.00 | | 10 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | 4 100.00 | | 5 119.00 |
DX Trade payables and related accounts | 19 705.00 | 8 606.00 | | 19 705.00 |
DY Tax and social security liabilities | 12 152.00 | 15 702.00 | | 12 152.00 |
EA Other liabilities | 153.00 | 4 804.00 | | 153.00 |
EC TOTAL (IV) | 48 025.00 | 48 019.00 | | 48 025.00 |
EE Grand total (I to V) | 69 343.00 | 53 354.00 | | 69 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 816.00 | | 816.00 | 816.00 |
FG Production sold - services | 128 161.00 | | 128 161.00 | 128 161.00 |
FJ Net sales | 128 977.00 | | 128 977.00 | 128 977.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 129 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 198.00 | |
FU Purchases of raw materials and other supplies | | | 62 054.00 | |
FV Inventory change (raw materials and supplies) | | | -2 972.00 | |
FW Other purchases and external expenses | | | 16 806.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 17 327.00 | |
FZ Social Security Contributions | | | 12 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 112 596.00 | |
GG - OPERATING RESULT (I - II) | | | 16 766.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 40.00 | 38.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | 38.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -38.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 452.00 | 104 854.00 | | 130 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 470.00 | 100 830.00 | | 114 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 982.00 | 4 023.00 | | 15 982.00 |
HP References: Equipment leasing | | 4 389.00 | | |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8B Suppliers and Related Accounts | 19 705.00 | 19 705.00 | | 19 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 267.00 | 15 267.00 | | 15 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 025.00 | 48 025.00 | | 48 025.00 |
