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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 150.00 | | 13 150.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 29 579.00 | 8 213.00 | 21 366.00 | 29 579.00 |
AT Other tangible assets | 25 506.00 | 17 812.00 | 7 693.00 | 25 506.00 |
BJ TOTAL (I) | 68 235.00 | 26 025.00 | 42 209.00 | 68 235.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 42 506.00 | | 42 506.00 | 42 506.00 |
CO Grand total (0 to V) | 110 741.00 | 26 025.00 | 84 716.00 | 110 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 739.00 | 17 991.00 | | 21 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | 3 749.00 | | 8 705.00 |
DL TOTAL (I) | 39 245.00 | 30 539.00 | | 39 245.00 |
DU Loans and Debts from Credit Institutions (3) | 24 966.00 | | | 24 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | 12 664.00 | | 9 215.00 |
DX Trade payables and related accounts | 1 981.00 | 1 690.00 | | 1 981.00 |
DY Tax and social security liabilities | 5 028.00 | 10 964.00 | | 5 028.00 |
EA Other liabilities | 4 281.00 | 2 908.00 | | 4 281.00 |
EC TOTAL (IV) | 45 471.00 | 28 226.00 | | 45 471.00 |
EE Grand total (I to V) | 84 716.00 | 58 765.00 | | 84 716.00 |
EG Accrued income and payables due within one year | 28 347.00 | 28 226.00 | | 28 347.00 |
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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 | | | 113 967.00 | |
FJ Net sales | | | 113 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FR Total operating income (I) | | | 114 482.00 | |
FW Other purchases and external expenses | | | 43 596.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 59 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 805.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HK Income tax | 1 544.00 | 662.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 482.00 | 112 736.00 | | 118 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 776.00 | 108 987.00 | | 109 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | 3 749.00 | | 8 705.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 496.00 | 13 496.00 | | 13 496.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 24 966.00 | 7 841.00 | 17 125.00 | 24 966.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 3 234.00 | | | 3 234.00 |
VP Miscellaneous | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VS Prepaid expenses | 6 907.00 | | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 471.00 | 28 347.00 | 17 125.00 | 45 471.00 |
