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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 705.00 | | 30 705.00 | 30 705.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 11 450.00 | 133.00 | 11 583.00 |
AT Other tangible assets | 31 079.00 | 6 747.00 | 24 332.00 | 31 079.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 73 638.00 | 18 197.00 | 55 440.00 | 73 638.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 507.00 | | 6 507.00 | 6 507.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CF Cash and cash equivalents | 25 915.00 | | 25 915.00 | 25 915.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 40 671.00 | | 40 671.00 | 40 671.00 |
CO Grand total (0 to V) | 114 309.00 | 18 197.00 | 96 111.00 | 114 309.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 540.00 | 28 540.00 | | 40 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356.00 | 11 999.00 | | 1 356.00 |
DL TOTAL (I) | 44 097.00 | 42 740.00 | | 44 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 868.00 | 19 695.00 | | 25 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 754.00 | 7 199.00 | | 8 754.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 6 601.00 | 6 544.00 | | 6 601.00 |
DY Tax and social security liabilities | 10 419.00 | 7 037.00 | | 10 419.00 |
EA Other liabilities | 370.00 | 106.00 | | 370.00 |
EC TOTAL (IV) | 52 014.00 | 40 682.00 | | 52 014.00 |
EE Grand total (I to V) | 96 111.00 | 83 422.00 | | 96 111.00 |
EG Accrued income and payables due within one year | 34 577.00 | 15 628.00 | | 34 577.00 |
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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 | 156 131.00 | | 156 131.00 | 156 131.00 |
FJ Net sales | 156 131.00 | | 156 131.00 | 156 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 159 741.00 | |
FU Purchases of raw materials and other supplies | | | 51 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 37 043.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 37 351.00 | |
FZ Social Security Contributions | | | 24 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 124.00 | | 90.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 090.00 | 124.00 | | 13 090.00 |
HE Exceptional expenses on management operations | | 4 192.00 | | |
HF Exceptional expenses on capital transactions | 8 501.00 | | | 8 501.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 8 727.00 | 4 192.00 | | 8 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | -4 067.00 | | 4 363.00 |
HK Income tax | 493.00 | 348.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 844.00 | 183 569.00 | | 172 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 488.00 | 171 570.00 | | 171 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356.00 | 11 999.00 | | 1 356.00 |
HP References: Equipment leasing | 5 364.00 | 9 963.00 | | 5 364.00 |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 8 636.00 | 8 636.00 | | 8 636.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 23 869.00 | 6 432.00 | 17 437.00 | 23 869.00 |
VH Loans with a maturity of more than one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376.00 | 12 376.00 | | 12 376.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 015.00 | 34 578.00 | 17 437.00 | 52 015.00 |
