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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 46 665.00 | 27 381.00 | 19 284.00 | 46 665.00 |
AT Other tangible assets | 25 921.00 | 15 942.00 | 9 978.00 | 25 921.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 158 573.00 | 43 323.00 | 115 250.00 | 158 573.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 18 021.00 | | 18 021.00 | 18 021.00 |
CO Grand total (0 to V) | 176 594.00 | 43 323.00 | 133 271.00 | 176 594.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 22 543.00 | 14 192.00 | | 22 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 733.00 | 8 352.00 | | 7 733.00 |
DL TOTAL (I) | 33 027.00 | 25 293.00 | | 33 027.00 |
DU Loans and Debts from Credit Institutions (3) | 25 403.00 | 42 517.00 | | 25 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 099.00 | 27 166.00 | | 31 099.00 |
DX Trade payables and related accounts | 11 806.00 | 13 363.00 | | 11 806.00 |
DY Tax and social security liabilities | 23 933.00 | 21 516.00 | | 23 933.00 |
EA Other liabilities | 8 001.00 | 5 982.00 | | 8 001.00 |
EC TOTAL (IV) | 100 244.00 | 110 543.00 | | 100 244.00 |
EE Grand total (I to V) | 133 271.00 | 135 836.00 | | 133 271.00 |
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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 | 222 383.00 | | 222 383.00 | 222 383.00 |
FG Production sold - services | | | | |
FJ Net sales | 222 383.00 | | 222 383.00 | 222 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 222 399.00 | |
FS Purchases of goods (including customs duties) | | | 48 934.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 52 503.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 46 731.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 48 233.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 939.00 | |
GG - OPERATING RESULT (I - II) | | | 10 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 35.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 35.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -35.00 | | -167.00 |
HK Income tax | 1 215.00 | 1 266.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 399.00 | 223 811.00 | | 222 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 666.00 | 215 459.00 | | 214 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 733.00 | 8 352.00 | | 7 733.00 |
HP References: Equipment leasing | 2 859.00 | | | 2 859.00 |
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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 | 31 099.00 | 31 099.00 | | 31 099.00 |
8B Suppliers and Related Accounts | 11 806.00 | 11 806.00 | | 11 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 001.00 | 8 001.00 | | 8 001.00 |
VG Loans with a maturity of up to one year at origin | 25 403.00 | 17 786.00 | 7 617.00 | 25 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 599.00 | 8 412.00 | 1 188.00 | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 244.00 | 92 627.00 | 7 617.00 | 100 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
