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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 | 2 490.00 | 408.00 | 2 081.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 15 010.00 | 14 533.00 | 476.00 | 15 010.00 |
AT Other tangible assets | 12 030.00 | 7 540.00 | 4 489.00 | 12 030.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 43 970.00 | 22 482.00 | 21 488.00 | 43 970.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 183 311.00 | 1 155.00 | 182 156.00 | 183 311.00 |
BZ Other receivables | 68 388.00 | | 68 388.00 | 68 388.00 |
CF Cash and cash equivalents | 158 360.00 | | 158 360.00 | 158 360.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 418 179.00 | 1 155.00 | 417 024.00 | 418 179.00 |
CO Grand total (0 to V) | 462 150.00 | 23 637.00 | 438 512.00 | 462 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 140 479.00 | | | 140 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 195 843.00 | | | 195 843.00 |
DU Loans and Debts from Credit Institutions (3) | 29 531.00 | | | 29 531.00 |
DX Trade payables and related accounts | 159 061.00 | | | 159 061.00 |
DY Tax and social security liabilities | 54 075.00 | | | 54 075.00 |
EC TOTAL (IV) | 242 668.00 | | | 242 668.00 |
EE Grand total (I to V) | 438 512.00 | | | 438 512.00 |
EG Accrued income and payables due within one year | 222 521.00 | | | 222 521.00 |
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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 | 1 911.00 | | 1 911.00 | 1 911.00 |
FG Production sold - services | 1 161 069.00 | | 1 161 069.00 | 1 161 069.00 |
FJ Net sales | 1 162 980.00 | | 1 162 980.00 | 1 162 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 167 085.00 | |
FU Purchases of raw materials and other supplies | | | 469 411.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 315 242.00 | |
FX Taxes, duties, and similar payments | | | 16 526.00 | |
FY Salaries and Wages | | | 242 371.00 | |
FZ Social Security Contributions | | | 115 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 162 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 894.00 | | | 3 894.00 |
A2 TOTAL ASSETS | 23 726.00 | | | 23 726.00 |
HE Exceptional expenses on management operations | 1 439.00 | | | 1 439.00 |
HG Exceptional depreciation and provisions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HK Income tax | 768.00 | | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 167.00 | | | 1 167 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 802.00 | | | 1 166 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
HP References: Equipment leasing | 17 412.00 | | | 17 412.00 |
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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 | 159 062.00 | 159 062.00 | | 159 062.00 |
UT Other financial assets | 14 440.00 | | | 14 440.00 |
VH Loans with a maturity of more than one year at origin | 29 531.00 | 9 384.00 | 20 148.00 | 29 531.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VS Prepaid expenses | 3 014.00 | | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 154.00 | 254 714.00 | 14 440.00 | 269 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 669.00 | 222 521.00 | 20 148.00 | 242 669.00 |
