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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AR Technical installations, industrial equipment and tools | 28 819.00 | 26 034.00 | 2 786.00 | 28 819.00 |
AT Other tangible assets | 11 001.00 | 9 197.00 | 1 804.00 | 11 001.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 42 592.00 | 37 922.00 | 4 670.00 | 42 592.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BN Goods in progress | 5 354.00 | | 5 354.00 | 5 354.00 |
BX Customers and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 56 667.00 | | 56 667.00 | 56 667.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 82 294.00 | | 82 294.00 | 82 294.00 |
CO Grand total (0 to V) | 124 886.00 | 37 922.00 | 86 964.00 | 124 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 923.00 | 28 253.00 | | 31 923.00 |
DH Retained earnings | 4 148.00 | 4 148.00 | | 4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | 3 670.00 | | -138.00 |
DL TOTAL (I) | 44 733.00 | 44 871.00 | | 44 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 6 648.00 | | 6 648.00 |
DX Trade payables and related accounts | 26 081.00 | 26 225.00 | | 26 081.00 |
DY Tax and social security liabilities | 5 227.00 | 6 845.00 | | 5 227.00 |
EA Other liabilities | 4 274.00 | 4 274.00 | | 4 274.00 |
EC TOTAL (IV) | 42 231.00 | 43 994.00 | | 42 231.00 |
EE Grand total (I to V) | 86 964.00 | 88 865.00 | | 86 964.00 |
EG Accrued income and payables due within one year | 42 231.00 | 43 994.00 | | 42 231.00 |
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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 | 8 739.00 | | 8 739.00 | 8 739.00 |
FG Production sold - services | 359 104.00 | | 359 104.00 | 359 104.00 |
FJ Net sales | 367 843.00 | | 367 843.00 | 367 843.00 |
FM Inventory production | | | -4 221.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 373 733.00 | |
FS Purchases of goods (including customs duties) | | | 6 443.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 112 167.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 81 957.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 161 200.00 | |
FZ Social Security Contributions | | | 5 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 373 986.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 592.00 | | |
HK Income tax | -499.00 | 192.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 857.00 | 356 513.00 | | 373 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 994.00 | 352 843.00 | | 373 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | 3 670.00 | | -138.00 |
HP References: Equipment leasing | 13 114.00 | 12 351.00 | | 13 114.00 |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
8C Staff and Related Accounts | 431.00 | 431.00 | | 431.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 9 894.00 | | | 9 894.00 |
VB VAT | 809.00 | | | 809.00 |
VI Group and Associates | 6 648.00 | 6 648.00 | | 6 648.00 |
VM Income taxes | 1 808.00 | | | 1 808.00 |
VP Miscellaneous | 721.00 | | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 960.00 | 18 880.00 | 80.00 | 18 960.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 231.00 | 42 231.00 | | 42 231.00 |
