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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 133.00 | 366.00 | 499.00 |
AT Other tangible assets | 12 810.00 | 2 051.00 | 10 759.00 | 12 810.00 |
BJ TOTAL (I) | 103 309.00 | 2 184.00 | 101 125.00 | 103 309.00 |
BT Goods | 880.00 | | 880.00 | 880.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CD Marketable securities | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 14 369.00 | | 14 369.00 | 14 369.00 |
CO Grand total (0 to V) | 117 678.00 | 2 184.00 | 115 495.00 | 117 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 504.00 | 116 956.00 | | 92 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | -24 451.00 | | 2 876.00 |
DL TOTAL (I) | 103 765.00 | 100 889.00 | | 103 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 757.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 3 804.00 | | 1 771.00 |
DX Trade payables and related accounts | 2 368.00 | 8 205.00 | | 2 368.00 |
DY Tax and social security liabilities | 7 591.00 | 4 040.00 | | 7 591.00 |
EC TOTAL (IV) | 11 730.00 | 19 805.00 | | 11 730.00 |
EE Grand total (I to V) | 115 495.00 | 120 694.00 | | 115 495.00 |
EG Accrued income and payables due within one year | 11 730.00 | 16 048.00 | | 11 730.00 |
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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 | 98 097.00 | | 98 097.00 | 98 097.00 |
FJ Net sales | 98 097.00 | | 98 097.00 | 98 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 796.00 | |
FS Purchases of goods (including customs duties) | | | 28 505.00 | |
FT Inventory change (goods) | | | 178.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FW Other purchases and external expenses | | | 26 996.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 22 725.00 | |
FZ Social Security Contributions | | | 10 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 95 412.00 | |
GG - OPERATING RESULT (I - II) | | | 3 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 281.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 639.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -639.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 797.00 | 48 556.00 | | 98 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 920.00 | 73 007.00 | | 95 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | -24 451.00 | | 2 876.00 |
HP References: Equipment leasing | 4 020.00 | | | 4 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100 644.00 | | | 100 644.00 |
I4 DECREASES Grand Total | | | 103 309.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 644.00 | | | 10 644.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 3 757.00 | | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 730.00 | 11 730.00 | | 11 730.00 |
