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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 6 026.00 | 5 444.00 | 582.00 | 6 026.00 |
AT Other tangible assets | 3 471.00 | 1 641.00 | 1 830.00 | 3 471.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 69 097.00 | 7 085.00 | 62 012.00 | 69 097.00 |
BL Raw materials, supplies | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 31 150.00 | | 31 150.00 | 31 150.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 45 702.00 | | 45 702.00 | 45 702.00 |
CO Grand total (0 to V) | 114 798.00 | 7 085.00 | 107 714.00 | 114 798.00 |
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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 |
DH Retained earnings | 41 180.00 | 31 112.00 | | 41 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | 10 868.00 | | 1 574.00 |
DL TOTAL (I) | 51 554.00 | 49 980.00 | | 51 554.00 |
DU Loans and Debts from Credit Institutions (3) | 5 774.00 | 10 785.00 | | 5 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 468.00 | 35 468.00 | | 23 468.00 |
DX Trade payables and related accounts | 7 493.00 | 4 410.00 | | 7 493.00 |
DY Tax and social security liabilities | 19 424.00 | 15 505.00 | | 19 424.00 |
EC TOTAL (IV) | 56 160.00 | 66 167.00 | | 56 160.00 |
EE Grand total (I to V) | 107 714.00 | 116 147.00 | | 107 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 076.00 | | 139 076.00 | 139 076.00 |
FJ Net sales | 139 076.00 | | 139 076.00 | 139 076.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 139 112.00 | |
FU Purchases of raw materials and other supplies | | | 17 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 48 598.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 55 275.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 136 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 576.00 | | 239.00 |
HD Total exceptional income (VII) | 239.00 | 576.00 | | 239.00 |
HE Exceptional expenses on management operations | 1 097.00 | 187.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 187.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | 389.00 | | -858.00 |
HK Income tax | | 1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 351.00 | 148 728.00 | | 139 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 776.00 | 137 860.00 | | 137 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | 10 868.00 | | 1 574.00 |
HP References: Equipment leasing | 8 438.00 | 9 131.00 | | 8 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 008.00 | 35 408.00 | 3 600.00 | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 160.00 | 56 160.00 | | 56 160.00 |
