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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 200.00 | | 85 200.00 | 85 200.00 |
AR Technical installations, industrial equipment and tools | 24 729.00 | 12 193.00 | 12 536.00 | 24 729.00 |
AT Other tangible assets | 40 512.00 | 5 908.00 | 34 604.00 | 40 512.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 151 761.00 | 18 101.00 | 133 660.00 | 151 761.00 |
BT Goods | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 32 279.00 | | 32 279.00 | 32 279.00 |
CO Grand total (0 to V) | 184 039.00 | 18 101.00 | 165 939.00 | 184 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -70 797.00 | -60 729.00 | | -70 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 844.00 | -10 069.00 | | 32 844.00 |
DL TOTAL (I) | 29 046.00 | -3 797.00 | | 29 046.00 |
DU Loans and Debts from Credit Institutions (3) | 95 951.00 | 113 292.00 | | 95 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 353.00 | 19 540.00 | | 23 353.00 |
DX Trade payables and related accounts | 4 104.00 | 12 942.00 | | 4 104.00 |
DY Tax and social security liabilities | 7 318.00 | 5 423.00 | | 7 318.00 |
EA Other liabilities | 6 167.00 | 1 300.00 | | 6 167.00 |
EC TOTAL (IV) | 136 893.00 | 152 497.00 | | 136 893.00 |
EE Grand total (I to V) | 165 939.00 | 148 699.00 | | 165 939.00 |
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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 | 73 343.00 | | 73 343.00 | 73 343.00 |
FJ Net sales | 73 343.00 | | 73 343.00 | 73 343.00 |
FO Operating subsidies | | | 70 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 145 642.00 | |
FS Purchases of goods (including customs duties) | | | 25 765.00 | |
FT Inventory change (goods) | | | -1 786.00 | |
FW Other purchases and external expenses | | | 37 812.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 29 861.00 | |
FZ Social Security Contributions | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 960.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 111 460.00 | |
GG - OPERATING RESULT (I - II) | | | 34 182.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 265.00 | | |
HB Exceptional income from capital transactions | | 3 708.00 | | |
HD Total exceptional income (VII) | | 5 973.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 539.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 434.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 643.00 | 97 544.00 | | 145 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 800.00 | 107 613.00 | | 112 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 844.00 | -10 069.00 | | 32 844.00 |
HP References: Equipment leasing | 4 536.00 | 4 536.00 | | 4 536.00 |
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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 | 23 353.00 | 23 353.00 | | 23 353.00 |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 95 951.00 | 21 297.00 | 69 192.00 | 95 951.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 113.00 | 2 793.00 | 1 320.00 | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 893.00 | 62 239.00 | 69 192.00 | 136 893.00 |
