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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 | 4 438.00 | 4 265.00 | 174.00 | 4 438.00 |
AT Other tangible assets | 121 241.00 | 109 934.00 | 11 307.00 | 121 241.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 130 681.00 | 114 199.00 | 16 482.00 | 130 681.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CF Cash and cash equivalents | 17 687.00 | | 17 687.00 | 17 687.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 62 994.00 | | 62 994.00 | 62 994.00 |
CO Grand total (0 to V) | 193 675.00 | 114 199.00 | 79 476.00 | 193 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -26 684.00 | -28 882.00 | | -26 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 676.00 | 2 198.00 | | 6 676.00 |
DL TOTAL (I) | -12 508.00 | -19 184.00 | | -12 508.00 |
DU Loans and Debts from Credit Institutions (3) | 22 811.00 | 33 797.00 | | 22 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 615.00 | 16 121.00 | | 14 615.00 |
DX Trade payables and related accounts | 24 848.00 | 8 057.00 | | 24 848.00 |
DY Tax and social security liabilities | 29 459.00 | 25 621.00 | | 29 459.00 |
EA Other liabilities | 251.00 | 683.00 | | 251.00 |
EC TOTAL (IV) | 91 984.00 | 84 279.00 | | 91 984.00 |
EE Grand total (I to V) | 79 476.00 | 65 095.00 | | 79 476.00 |
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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 | 16 157.00 | | 16 157.00 | 16 157.00 |
FG Production sold - services | 172 191.00 | | 172 191.00 | 172 191.00 |
FJ Net sales | 188 348.00 | | 188 348.00 | 188 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 273.00 | |
FS Purchases of goods (including customs duties) | | | 8 598.00 | |
FT Inventory change (goods) | | | 1 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 130.00 | |
FV Inventory change (raw materials and supplies) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 60 841.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 75 275.00 | |
FZ Social Security Contributions | | | 15 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 181 574.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 732.00 | | |
HD Total exceptional income (VII) | | 732.00 | | |
HE Exceptional expenses on management operations | 329.00 | 9 582.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 9 618.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -8 886.00 | | -329.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 273.00 | 214 579.00 | | 189 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 597.00 | 212 381.00 | | 182 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 676.00 | 2 198.00 | | 6 676.00 |
HP References: Equipment leasing | 7 519.00 | 7 519.00 | | 7 519.00 |
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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 | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 866.00 | 14 866.00 | | 14 866.00 |
UT Other financial assets | 5 001.00 | | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 22 811.00 | 11 286.00 | 11 525.00 | 22 811.00 |
VK Loans repaid during the year | 10 994.00 | | | 10 994.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 174.00 | 37 173.00 | 5 001.00 | 42 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 984.00 | 80 460.00 | 11 525.00 | 91 984.00 |
