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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 81 094.00 | 79 854.00 | 1 240.00 | 81 094.00 |
AT Other tangible assets | 46 747.00 | 33 039.00 | 13 708.00 | 46 747.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 154 111.00 | 112 893.00 | 41 218.00 | 154 111.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 20 329.00 | | 20 329.00 | 20 329.00 |
CJ TOTAL (II) | 26 072.00 | | 26 072.00 | 26 072.00 |
CO Grand total (0 to V) | 180 182.00 | 112 893.00 | 67 289.00 | 180 182.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 672.00 | 6 672.00 | | 6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | | | 2 972.00 |
DL TOTAL (I) | 10 194.00 | 7 222.00 | | 10 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264.00 | 7 493.00 | | 3 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 384.00 | 35 560.00 | | 38 384.00 |
DX Trade payables and related accounts | 13 564.00 | 8 952.00 | | 13 564.00 |
DY Tax and social security liabilities | 1 884.00 | 1 388.00 | | 1 884.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 57 095.00 | 53 894.00 | | 57 095.00 |
EE Grand total (I to V) | 67 289.00 | 61 116.00 | | 67 289.00 |
EG Accrued income and payables due within one year | 57 095.00 | 50 630.00 | | 57 095.00 |
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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 | 97 763.00 | | 97 763.00 | 97 763.00 |
FJ Net sales | 97 763.00 | | 97 763.00 | 97 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FR Total operating income (I) | | | 99 103.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 79 676.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 548.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 713.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 342.00 | | |
HD Total exceptional income (VII) | | 4 342.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 816.00 | 68 479.00 | | 101 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 844.00 | 68 479.00 | | 98 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972.00 | | | 2 972.00 |
HP References: Equipment leasing | 10 247.00 | 10 247.00 | | 10 247.00 |
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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 | 38 384.00 | 38 384.00 | | 38 384.00 |
8B Suppliers and Related Accounts | 13 564.00 | 13 564.00 | | 13 564.00 |
VG Loans with a maturity of up to one year at origin | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 637.00 | 2 867.00 | 2 770.00 | 5 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 095.00 | 57 095.00 | | 57 095.00 |
