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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 7 585.00 | 814.00 | 8 400.00 |
AT Other tangible assets | 758.00 | 268.00 | 490.00 | 758.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 158.00 | 7 854.00 | 46 304.00 | 54 158.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 36 402.00 | | 36 402.00 | 36 402.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 120 571.00 | | 120 571.00 | 120 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 281.00 | | 162 281.00 | 162 281.00 |
CO Grand total (0 to V) | 216 438.00 | 7 854.00 | 208 585.00 | 216 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 035.00 | 81 321.00 | | 91 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | 9 715.00 | | 11 926.00 |
DL TOTAL (I) | 157 961.00 | 146 035.00 | | 157 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 86.00 | | 103.00 |
DW Advances and down payments received on current orders | 7 391.00 | | | 7 391.00 |
DX Trade payables and related accounts | 17 963.00 | 4 981.00 | | 17 963.00 |
DY Tax and social security liabilities | 25 167.00 | 31 019.00 | | 25 167.00 |
EC TOTAL (IV) | 50 624.00 | 36 086.00 | | 50 624.00 |
EE Grand total (I to V) | 208 585.00 | 182 122.00 | | 208 585.00 |
EG Accrued income and payables due within one year | 43 233.00 | 36 086.00 | | 43 233.00 |
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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 | 131 074.00 | 117 462.00 | 248 536.00 | 131 074.00 |
FJ Net sales | 131 074.00 | 117 462.00 | 248 536.00 | 131 074.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 536.00 | |
FU Purchases of raw materials and other supplies | | | 34 115.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 121 073.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 46 807.00 | |
FZ Social Security Contributions | | | 22 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 234 506.00 | |
GG - OPERATING RESULT (I - II) | | | 14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 105.00 | 1 714.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 536.00 | 260 577.00 | | 248 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 611.00 | 250 862.00 | | 236 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | 9 715.00 | | 11 926.00 |
HP References: Equipment leasing | 3 369.00 | 3 088.00 | | 3 369.00 |
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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 | 17 963.00 | 17 963.00 | | 17 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 36 402.00 | 36 402.00 | | 36 402.00 |
VP Miscellaneous | 3 619.00 | 3 619.00 | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 167.00 | 25 167.00 | | 25 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 021.00 | 40 021.00 | | 40 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 233.00 | 43 233.00 | | 43 233.00 |
