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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 | 3 270.00 | 2 939.00 | 330.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 41 446.00 | 12 308.00 | 29 137.00 | 41 446.00 |
AT Other tangible assets | 18 366.00 | 16 925.00 | 1 440.00 | 18 366.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 142.00 | 32 173.00 | 30 969.00 | 63 142.00 |
BT Goods | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
BZ Other receivables | 29 076.00 | | 29 076.00 | 29 076.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 38 520.00 | | 38 520.00 | 38 520.00 |
CO Grand total (0 to V) | 101 662.00 | 32 173.00 | 69 489.00 | 101 662.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 708.00 | | | 2 708.00 |
DH Retained earnings | -106 557.00 | | | -106 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 706.00 | | | 68 706.00 |
DL TOTAL (I) | -24 142.00 | | | -24 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 566.00 | | | 76 566.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 12 379.00 | | | 12 379.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 93 632.00 | | | 93 632.00 |
EE Grand total (I to V) | 69 489.00 | | | 69 489.00 |
EG Accrued income and payables due within one year | 93 632.00 | | | 93 632.00 |
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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 | 31 011.00 | | 31 011.00 | 31 011.00 |
FG Production sold - services | 182 263.00 | | 182 263.00 | 182 263.00 |
FJ Net sales | 213 274.00 | | 213 274.00 | 213 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FR Total operating income (I) | | | 213 573.00 | |
FS Purchases of goods (including customs duties) | | | 12 555.00 | |
FT Inventory change (goods) | | | -266.00 | |
FW Other purchases and external expenses | | | 76 904.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 34 060.00 | |
FZ Social Security Contributions | | | 8 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 252.00 | |
GG - OPERATING RESULT (I - II) | | | 71 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 534.00 | | | 214 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 828.00 | | | 145 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 706.00 | | | 68 706.00 |
HP References: Equipment leasing | 6 823.00 | | | 6 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 548.00 | 37 488.00 | 60.00 | 37 548.00 |
