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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 27 331.00 | 27 331.00 | | 27 331.00 |
AT Other tangible assets | 18 922.00 | 18 922.00 | | 18 922.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 768.00 | 46 253.00 | 18 515.00 | 64 768.00 |
BL Raw materials, supplies | | | | |
BT Goods | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 30 170.00 | | 30 170.00 | 30 170.00 |
CO Grand total (0 to V) | 94 939.00 | 46 253.00 | 48 685.00 | 94 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 392.00 | 22 689.00 | | 19 392.00 |
DL TOTAL (I) | 23 792.00 | 27 089.00 | | 23 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 238.00 | 12 679.00 | | 21 238.00 |
DX Trade payables and related accounts | 3 460.00 | 3 204.00 | | 3 460.00 |
DY Tax and social security liabilities | 196.00 | 5 095.00 | | 196.00 |
EC TOTAL (IV) | 24 894.00 | 20 978.00 | | 24 894.00 |
EE Grand total (I to V) | 48 685.00 | 48 068.00 | | 48 685.00 |
EG Accrued income and payables due within one year | 24 894.00 | 20 978.00 | | 24 894.00 |
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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 | 101 174.00 | | 101 174.00 | 101 174.00 |
FJ Net sales | 101 174.00 | | 101 174.00 | 101 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 174.00 | |
FT Inventory change (goods) | | | 143.00 | |
FU Purchases of raw materials and other supplies | | | 39 883.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 35 064.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 774.00 | |
GG - OPERATING RESULT (I - II) | | | 13 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 991.00 | 1.00 | | 5 991.00 |
HD Total exceptional income (VII) | 5 991.00 | 1.00 | | 5 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991.00 | 1.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 165.00 | 123 571.00 | | 107 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 773.00 | 100 882.00 | | 87 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 392.00 | 22 689.00 | | 19 392.00 |
HP References: Equipment leasing | 5 127.00 | 5 033.00 | | 5 127.00 |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 238.00 | 21 238.00 | | 21 238.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VP Miscellaneous | 3 184.00 | | | 3 184.00 |
VS Prepaid expenses | 1 369.00 | | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 568.00 | 4 553.00 | 15.00 | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 894.00 | 24 894.00 | | 24 894.00 |
