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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 | 8 616.00 | 887.00 | 7 729.00 | 8 616.00 |
AT Other tangible assets | 16 000.00 | 1 702.00 | 14 298.00 | 16 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 24 766.00 | 2 589.00 | 22 177.00 | 24 766.00 |
BX Customers and related accounts | 27 452.00 | | 27 452.00 | 27 452.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 39 069.00 | | 39 069.00 | 39 069.00 |
CO Grand total (0 to V) | 63 836.00 | 2 589.00 | 61 247.00 | 63 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796.00 | | | 11 796.00 |
DL TOTAL (I) | 13 296.00 | | | 13 296.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 38 218.00 | | | 38 218.00 |
DY Tax and social security liabilities | 7 884.00 | | | 7 884.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 47 950.00 | | | 47 950.00 |
EE Grand total (I to V) | 61 247.00 | | | 61 247.00 |
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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 | 294 258.00 | | 294 258.00 | 294 258.00 |
FJ Net sales | 294 258.00 | | 294 258.00 | 294 258.00 |
FO Operating subsidies | | | 910.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 175.00 | |
FU Purchases of raw materials and other supplies | | | 131 114.00 | |
FW Other purchases and external expenses | | | 127 655.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 14 712.00 | |
FZ Social Security Contributions | | | 6 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 208.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 175.00 | | | 295 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 378.00 | | | 283 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796.00 | | | 11 796.00 |
HP References: Equipment leasing | 5 759.00 | | | 5 759.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 38 218.00 | 38 218.00 | | 38 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 219.00 | 39 069.00 | 150.00 | 39 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 950.00 | 47 950.00 | | 47 950.00 |
