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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AJ Other Intangible Assets | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 343.00 | 6 255.00 | 1 088.00 | 7 343.00 |
AT Other tangible assets | 14 776.00 | 4 281.00 | 10 495.00 | 14 776.00 |
BJ TOTAL (I) | 43 089.00 | 10 841.00 | 32 248.00 | 43 089.00 |
BX Customers and related accounts | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 25 046.00 | | 25 046.00 | 25 046.00 |
CO Grand total (0 to V) | 68 136.00 | 10 841.00 | 57 295.00 | 68 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 650.00 | | | 650.00 |
DH Retained earnings | 12 352.00 | -7 486.00 | | 12 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | 20 488.00 | | 5 159.00 |
DL TOTAL (I) | 25 784.00 | 20 625.00 | | 25 784.00 |
DX Trade payables and related accounts | 9 219.00 | 12 780.00 | | 9 219.00 |
EA Other liabilities | 2 547.00 | 2 682.00 | | 2 547.00 |
EC TOTAL (IV) | 31 511.00 | 26 502.00 | | 31 511.00 |
EE Grand total (I to V) | 57 295.00 | 47 127.00 | | 57 295.00 |
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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 | 85 368.00 | 10 309.00 | 95 677.00 | 85 368.00 |
FJ Net sales | 85 368.00 | 10 309.00 | 95 677.00 | 85 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 677.00 | |
FU Purchases of raw materials and other supplies | | | 15 152.00 | |
FW Other purchases and external expenses | | | 40 586.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 20 966.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 952.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 466.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 803.00 | 466.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 647.00 | 242.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 242.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156.00 | 224.00 | | 1 156.00 |
HK Income tax | -278.00 | 2 745.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 480.00 | 144 253.00 | | 97 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 321.00 | 123 765.00 | | 92 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | 20 488.00 | | 5 159.00 |
HP References: Equipment leasing | 2 102.00 | | | 2 102.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8B Suppliers and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 477.00 | 23 477.00 | | 23 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 511.00 | 23 586.00 | 7 925.00 | 31 511.00 |
