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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 761.00 | 294.00 | 1 055.00 |
AT Other tangible assets | 991.00 | 945.00 | 46.00 | 991.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 72 446.00 | 1 706.00 | 70 740.00 | 72 446.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 167 025.00 | | 167 025.00 | 167 025.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 177 971.00 | | 177 971.00 | 177 971.00 |
CO Grand total (0 to V) | 250 416.00 | 1 706.00 | 248 710.00 | 250 416.00 |
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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 |
DH Retained earnings | 152 166.00 | 135 431.00 | | 152 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | 16 736.00 | | -227.00 |
DL TOTAL (I) | 155 239.00 | 155 466.00 | | 155 239.00 |
DU Loans and Debts from Credit Institutions (3) | 23 059.00 | 394.00 | | 23 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 185.00 | | 281.00 |
DX Trade payables and related accounts | 14 730.00 | 9 951.00 | | 14 730.00 |
DY Tax and social security liabilities | 50 585.00 | 42 916.00 | | 50 585.00 |
EA Other liabilities | 4 816.00 | 4 296.00 | | 4 816.00 |
EC TOTAL (IV) | 93 472.00 | 57 742.00 | | 93 472.00 |
EE Grand total (I to V) | 248 710.00 | 213 208.00 | | 248 710.00 |
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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 | 344 896.00 | | 344 896.00 | 344 896.00 |
FJ Net sales | 344 896.00 | | 344 896.00 | 344 896.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 896.00 | |
FW Other purchases and external expenses | | | 202 132.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 97 057.00 | |
FZ Social Security Contributions | | | 37 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 344 362.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | 723.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 723.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -723.00 | | -763.00 |
HK Income tax | | 3 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 897.00 | 346 522.00 | | 344 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 125.00 | 329 787.00 | | 345 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228.00 | 16 736.00 | | -228.00 |
HP References: Equipment leasing | 27 624.00 | 29 458.00 | | 27 624.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 221.00 | 177 821.00 | 400.00 | 178 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 472.00 | 93 472.00 | | 93 472.00 |
