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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 7 580.00 | 7 580.00 | | 7 580.00 |
AT Other tangible assets | 1 332.00 | 957.00 | 375.00 | 1 332.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 46 515.00 | 9 492.00 | 37 023.00 | 46 515.00 |
BL Raw materials, supplies | 6 515.00 | | 6 515.00 | 6 515.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 23 942.00 | | 23 942.00 | 23 942.00 |
CO Grand total (0 to V) | 70 457.00 | 9 492.00 | 60 965.00 | 70 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 916.00 | 20 740.00 | | 26 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 180.00 | 6 176.00 | | 11 180.00 |
DL TOTAL (I) | 39 196.00 | 28 016.00 | | 39 196.00 |
DU Loans and Debts from Credit Institutions (3) | 10 941.00 | 18 518.00 | | 10 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 64.00 | | 1 261.00 |
DX Trade payables and related accounts | 5 874.00 | 4 909.00 | | 5 874.00 |
DY Tax and social security liabilities | 3 694.00 | 2 896.00 | | 3 694.00 |
EC TOTAL (IV) | 21 770.00 | 26 388.00 | | 21 770.00 |
EE Grand total (I to V) | 60 965.00 | 54 404.00 | | 60 965.00 |
EG Accrued income and payables due within one year | 19 016.00 | 15 615.00 | | 19 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 80 804.00 | | 80 804.00 | 80 804.00 |
FJ Net sales | 80 804.00 | | 80 804.00 | 80 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 87 137.00 | |
FU Purchases of raw materials and other supplies | | | 14 485.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 27 218.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 23 860.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 74 461.00 | |
GG - OPERATING RESULT (I - II) | | | 12 676.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 162.00 | 60.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 137.00 | 85 058.00 | | 92 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 957.00 | 78 882.00 | | 80 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 180.00 | 6 176.00 | | 11 180.00 |
HP References: Equipment leasing | 5 600.00 | | | 5 600.00 |
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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 10 826.00 | 8 072.00 | 2 754.00 | 10 826.00 |
VK Loans repaid during the year | 7 667.00 | | | 7 667.00 |
VP Miscellaneous | 2 318.00 | 2 318.00 | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313.00 | 2 665.00 | 648.00 | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 770.00 | 19 016.00 | 2 754.00 | 21 770.00 |
