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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 749.00 | 8 520.00 | 8 229.00 | 16 749.00 |
AT Other tangible assets | 57 724.00 | 38 103.00 | 19 622.00 | 57 724.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 77 579.00 | 46 623.00 | 30 956.00 | 77 579.00 |
BX Customers and related accounts | 164 460.00 | | 164 460.00 | 164 460.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 30 596.00 | | 30 596.00 | 30 596.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 203 272.00 | | 203 272.00 | 203 272.00 |
CO Grand total (0 to V) | 280 851.00 | 46 623.00 | 234 228.00 | 280 851.00 |
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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 | 68 608.00 | | | 68 608.00 |
DH Retained earnings | -20 191.00 | | | -20 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 548.00 | | | -15 548.00 |
DL TOTAL (I) | 43 869.00 | | | 43 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 126.00 | | | 102 126.00 |
DX Trade payables and related accounts | 12 712.00 | | | 12 712.00 |
DY Tax and social security liabilities | 59 421.00 | | | 59 421.00 |
EA Other liabilities | 16 100.00 | | | 16 100.00 |
EC TOTAL (IV) | 190 359.00 | | | 190 359.00 |
EE Grand total (I to V) | 234 228.00 | | | 234 228.00 |
EG Accrued income and payables due within one year | 190 359.00 | | | 190 359.00 |
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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 | 260 916.00 | 34 300.00 | 295 216.00 | 260 916.00 |
FJ Net sales | 260 916.00 | 34 300.00 | 295 216.00 | 260 916.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 299 510.00 | |
FW Other purchases and external expenses | | | 143 508.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 110 286.00 | |
FZ Social Security Contributions | | | 41 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 582.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 315 013.00 | |
GG - OPERATING RESULT (I - II) | | | -15 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 510.00 | | | 299 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 058.00 | | | 315 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 548.00 | | | -15 548.00 |
HP References: Equipment leasing | 3 052.00 | | | 3 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 126.00 | 102 126.00 | | 102 126.00 |
8B Suppliers and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 100.00 | 16 100.00 | | 16 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 782.00 | 172 677.00 | 3 105.00 | 175 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 359.00 | 190 359.00 | | 190 359.00 |
