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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 8 060.00 | 7 744.00 | 316.00 | 8 060.00 |
AT Other tangible assets | 23 208.00 | 22 898.00 | 311.00 | 23 208.00 |
BJ TOTAL (I) | 53 384.00 | 30 757.00 | 22 627.00 | 53 384.00 |
BN Goods in progress | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 40 557.00 | | 40 557.00 | 40 557.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 45 146.00 | | 45 146.00 | 45 146.00 |
CO Grand total (0 to V) | 98 530.00 | 30 757.00 | 67 772.00 | 98 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 997.00 | 47 399.00 | | 32 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 912.00 | -14 402.00 | | 10 912.00 |
DL TOTAL (I) | 49 410.00 | 38 497.00 | | 49 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 9 002.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 5 149.00 | | 4 820.00 |
DW Advances and down payments received on current orders | 350.00 | 1 500.00 | | 350.00 |
DX Trade payables and related accounts | 11 888.00 | 6 875.00 | | 11 888.00 |
DY Tax and social security liabilities | 166.00 | 327.00 | | 166.00 |
EC TOTAL (IV) | 18 363.00 | 22 853.00 | | 18 363.00 |
EE Grand total (I to V) | 67 772.00 | 61 350.00 | | 67 772.00 |
EG Accrued income and payables due within one year | 18 013.00 | 12 351.00 | | 18 013.00 |
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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 | 171 069.00 | | 171 069.00 | 171 069.00 |
FJ Net sales | 171 069.00 | | 171 069.00 | 171 069.00 |
FM Inventory production | | | -1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 988.00 | |
FU Purchases of raw materials and other supplies | | | 49 209.00 | |
FW Other purchases and external expenses | | | 30 229.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 71 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 625.00 | |
GG - OPERATING RESULT (I - II) | | | 15 363.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 393.00 | | | 9 393.00 |
HD Total exceptional income (VII) | 9 393.00 | | | 9 393.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 13 740.00 | | | 13 740.00 |
HH Total exceptional expenses (VIII) | 13 740.00 | 90.00 | | 13 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | -90.00 | | -4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 380.00 | 147 290.00 | | 179 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 468.00 | 161 692.00 | | 168 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 912.00 | -14 402.00 | | 10 912.00 |
HP References: Equipment leasing | 3 935.00 | | | 3 935.00 |
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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UX Other trade receivables | 1 385.00 | | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239.00 | 4 240.00 | | 4 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 013.00 | 18 013.00 | | 18 013.00 |
