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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 003.00 | | 45 003.00 | 45 003.00 |
AR Technical installations, industrial equipment and tools | 4 031.00 | 3 831.00 | 200.00 | 4 031.00 |
AT Other tangible assets | 6 742.00 | 6 343.00 | 398.00 | 6 742.00 |
BJ TOTAL (I) | 55 776.00 | 10 174.00 | 45 601.00 | 55 776.00 |
BL Raw materials, supplies | 1 277.00 | | 1 277.00 | 1 277.00 |
BT Goods | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 5 807.00 | | 5 807.00 | 5 807.00 |
CO Grand total (0 to V) | 61 583.00 | 10 174.00 | 51 408.00 | 61 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 6 011.00 | 6 011.00 | | 6 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 3 198.00 | | 3 222.00 |
DL TOTAL (I) | 9 343.00 | 9 319.00 | | 9 343.00 |
DU Loans and Debts from Credit Institutions (3) | 16 180.00 | 21 659.00 | | 16 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | 9 073.00 | | 12 908.00 |
DX Trade payables and related accounts | 3 484.00 | 3 030.00 | | 3 484.00 |
DY Tax and social security liabilities | 9 494.00 | 11 203.00 | | 9 494.00 |
EC TOTAL (IV) | 42 065.00 | 44 965.00 | | 42 065.00 |
EE Grand total (I to V) | 51 408.00 | 54 284.00 | | 51 408.00 |
EG Accrued income and payables due within one year | 35 628.00 | | | 35 628.00 |
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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 | 3 098.00 | | 3 098.00 | 3 098.00 |
FG Production sold - services | 75 517.00 | | 75 517.00 | 75 517.00 |
FJ Net sales | 78 615.00 | | 78 615.00 | 78 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 80 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 7 114.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 23 346.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 40 412.00 | |
FZ Social Security Contributions | | | -486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 76 551.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 223.00 | 83 262.00 | | 80 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 001.00 | 80 064.00 | | 77 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | 3 198.00 | | 3 222.00 |
HP References: Equipment leasing | 431.00 | 3 088.00 | | 431.00 |
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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 908.00 | 12 908.00 | | 12 908.00 |
VH Loans with a maturity of more than one year at origin | 16 180.00 | 9 743.00 | 6 437.00 | 16 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 065.00 | 35 628.00 | 6 437.00 | 42 065.00 |
