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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 53 912.00 | 51 306.00 | 2 606.00 | 53 912.00 |
AT Other tangible assets | 46 162.00 | 27 032.00 | 19 129.00 | 46 162.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 125 894.00 | 78 338.00 | 47 556.00 | 125 894.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 13 060.00 | | 13 060.00 | 13 060.00 |
CO Grand total (0 to V) | 138 954.00 | 78 338.00 | 60 616.00 | 138 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 672.00 | 2 690.00 | | 6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 983.00 | | |
DL TOTAL (I) | 7 222.00 | 7 222.00 | | 7 222.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493.00 | 16 992.00 | | 7 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 560.00 | 39 902.00 | | 35 560.00 |
DX Trade payables and related accounts | 8 952.00 | 8 317.00 | | 8 952.00 |
DY Tax and social security liabilities | 1 388.00 | 2 206.00 | | 1 388.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 53 394.00 | 67 422.00 | | 53 394.00 |
EE Grand total (I to V) | 60 616.00 | 74 645.00 | | 60 616.00 |
EG Accrued income and payables due within one year | 53 394.00 | 67 422.00 | | 53 394.00 |
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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 | 64 137.00 | | 64 137.00 | 64 137.00 |
FJ Net sales | 64 137.00 | | 64 137.00 | 64 137.00 |
FR Total operating income (I) | | | 64 137.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 54 500.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 67 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 342.00 | | | 4 342.00 |
HD Total exceptional income (VII) | 4 342.00 | | | 4 342.00 |
HE Exceptional expenses on management operations | 21.00 | 21.00 | | 21.00 |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 342.00 | -21.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 479.00 | 76 754.00 | | 68 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 479.00 | 72 772.00 | | 68 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 983.00 | | |
HP References: Equipment leasing | 10 247.00 | 10 247.00 | | 10 247.00 |
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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 | 35 560.00 | 35 560.00 | | 35 560.00 |
8B Suppliers and Related Accounts | 8 952.00 | 8 952.00 | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751.00 | 5 431.00 | 2 320.00 | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 394.00 | 53 394.00 | | 53 394.00 |
