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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 24 471.00 | 23 693.00 | 778.00 | 24 471.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 63 112.00 | 24 588.00 | 38 525.00 | 63 112.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 407.00 | 1 793.00 | 23 614.00 | 25 407.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 4 992.00 | | 4 992.00 | 4 992.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 31 343.00 | 1 793.00 | 29 550.00 | 31 343.00 |
CO Grand total (0 to V) | 94 456.00 | 26 381.00 | 68 075.00 | 94 456.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 1 000.00 | | 4 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 17 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | 2 751.00 | | 6 019.00 |
DL TOTAL (I) | 10 619.00 | 20 979.00 | | 10 619.00 |
DU Loans and Debts from Credit Institutions (3) | 12 358.00 | 6 276.00 | | 12 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 869.00 | 101.00 | | 12 869.00 |
DW Advances and down payments received on current orders | 1 470.00 | 4 140.00 | | 1 470.00 |
DX Trade payables and related accounts | 11 190.00 | 6 960.00 | | 11 190.00 |
DY Tax and social security liabilities | 19 570.00 | 20 553.00 | | 19 570.00 |
EC TOTAL (IV) | 57 456.00 | 38 031.00 | | 57 456.00 |
EE Grand total (I to V) | 68 075.00 | 59 010.00 | | 68 075.00 |
EG Accrued income and payables due within one year | 49 328.00 | | | 49 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 2 544.00 | | 59.00 |
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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 | 36 196.00 | | 36 196.00 | 36 196.00 |
FG Production sold - services | 79 174.00 | | 79 174.00 | 79 174.00 |
FJ Net sales | 115 370.00 | | 115 370.00 | 115 370.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 114 830.00 | |
FU Purchases of raw materials and other supplies | | | 42 858.00 | |
FW Other purchases and external expenses | | | 31 666.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 107 759.00 | |
GG - OPERATING RESULT (I - II) | | | 7 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 16.00 | | 1 255.00 |
HB Exceptional income from capital transactions | | 451.00 | | |
HD Total exceptional income (VII) | 1 255.00 | 467.00 | | 1 255.00 |
HE Exceptional expenses on management operations | 438.00 | 57.00 | | 438.00 |
HF Exceptional expenses on capital transactions | | 451.00 | | |
HH Total exceptional expenses (VIII) | 438.00 | 508.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | -41.00 | | 818.00 |
HK Income tax | 997.00 | 954.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 085.00 | 91 276.00 | | 116 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 066.00 | 88 525.00 | | 110 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | 2 751.00 | | 6 019.00 |
HP References: Equipment leasing | 3 671.00 | 2 753.00 | | 3 671.00 |
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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 | 11 190.00 | 11 190.00 | | 11 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 699.00 | | | 699.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 12 299.00 | 5 641.00 | 16 659.00 | 12 299.00 |
VK Loans repaid during the year | -8 491.00 | | | -8 491.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 050.00 | 26 351.00 | 699.00 | 27 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 986.00 | 49 328.00 | 6 658.00 | 55 986.00 |
