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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 | 66 661.00 | 29 577.00 | 37 085.00 | 66 661.00 |
AT Other tangible assets | 33 048.00 | 28 269.00 | 4 779.00 | 33 048.00 |
BJ TOTAL (I) | 205 808.00 | 57 846.00 | 147 963.00 | 205 808.00 |
BX Customers and related accounts | 3 551.00 | | 3 551.00 | 3 551.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 10 733.00 | | 10 733.00 | 10 733.00 |
CO Grand total (0 to V) | 216 542.00 | 57 846.00 | 158 696.00 | 216 542.00 |
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 | 107 471.00 | 104 805.00 | | 107 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 2 666.00 | | 3 487.00 |
DL TOTAL (I) | 113 157.00 | 109 671.00 | | 113 157.00 |
DU Loans and Debts from Credit Institutions (3) | 33 366.00 | 42 607.00 | | 33 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 37.00 | | 31.00 |
DX Trade payables and related accounts | 6 360.00 | 7 815.00 | | 6 360.00 |
DY Tax and social security liabilities | 5 781.00 | 4 924.00 | | 5 781.00 |
EC TOTAL (IV) | 45 538.00 | 55 382.00 | | 45 538.00 |
EE Grand total (I to V) | 158 696.00 | 165 053.00 | | 158 696.00 |
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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 | 150 396.00 | | 150 396.00 | 150 396.00 |
FJ Net sales | 150 396.00 | | 150 396.00 | 150 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 832.00 | |
FW Other purchases and external expenses | | | 59 651.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 68 631.00 | |
FZ Social Security Contributions | | | 2 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 8 311.00 | |
GF Total Operating Expenses (II) | | | 146 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 152.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 903.00 | | -17.00 |
HK Income tax | 69.00 | 146.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 833.00 | 143 349.00 | | 150 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 346.00 | 140 683.00 | | 147 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 2 666.00 | | 3 487.00 |
HP References: Equipment leasing | | 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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 33 366.00 | 33 366.00 | | 33 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 538.00 | 45 538.00 | | 45 538.00 |
