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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 95 733.00 | 93 541.00 | 2 192.00 | 95 733.00 |
AT Other tangible assets | 14 482.00 | 11 987.00 | 2 495.00 | 14 482.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 182 126.00 | 105 528.00 | 76 598.00 | 182 126.00 |
BL Raw materials, supplies | 11 146.00 | | 11 146.00 | 11 146.00 |
BX Customers and related accounts | 25 524.00 | | 25 524.00 | 25 524.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 47 804.00 | | 47 804.00 | 47 804.00 |
CO Grand total (0 to V) | 229 930.00 | 105 528.00 | 124 401.00 | 229 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 147.00 | 25 335.00 | | 39 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 256.00 | 13 813.00 | | 29 256.00 |
DL TOTAL (I) | 76 653.00 | 47 397.00 | | 76 653.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | 20 557.00 | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 364.00 | 22 557.00 | | 9 364.00 |
DX Trade payables and related accounts | 18 555.00 | 31 375.00 | | 18 555.00 |
DY Tax and social security liabilities | 14 964.00 | 12 499.00 | | 14 964.00 |
EA Other liabilities | 750.00 | 6 250.00 | | 750.00 |
EC TOTAL (IV) | 47 749.00 | 93 238.00 | | 47 749.00 |
EE Grand total (I to V) | 124 401.00 | 140 636.00 | | 124 401.00 |
EG Accrued income and payables due within one year | 4 116.00 | 93 238.00 | | 4 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
EI Including equity loans | 9 364.00 | | | 9 364.00 |
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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 | 133 990.00 | | 133 990.00 | 133 990.00 |
FJ Net sales | 133 990.00 | | 133 990.00 | 133 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 233.00 | |
FU Purchases of raw materials and other supplies | | | 6 526.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 56 585.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 44 769.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 120 118.00 | |
GG - OPERATING RESULT (I - II) | | | 19 115.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 080.00 | | | 16 080.00 |
HD Total exceptional income (VII) | 16 080.00 | | | 16 080.00 |
HE Exceptional expenses on management operations | 353.00 | 45.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 45.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 727.00 | -45.00 | | 15 727.00 |
HK Income tax | 5 225.00 | 2 180.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 314.00 | 172 095.00 | | 155 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 058.00 | 158 283.00 | | 126 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 256.00 | 13 813.00 | | 29 256.00 |
HP References: Equipment leasing | 1 430.00 | | | 1 430.00 |
HQ References: Real Estate Leasing | 23 070.00 | 24 120.00 | | 23 070.00 |
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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 | 18 555.00 | 18 555.00 | | 18 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
UT Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
UX Other trade receivables | 25 524.00 | 25 524.00 | | 25 524.00 |
VH Loans with a maturity of more than one year at origin | 4 116.00 | | | 4 116.00 |
VK Loans repaid during the year | 18 995.00 | | | 18 995.00 |
VP Miscellaneous | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 964.00 | 14 964.00 | | 14 964.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 769.00 | 27 858.00 | 1 910.00 | 29 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 749.00 | 43 633.00 | | 47 749.00 |
