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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
AT Other tangible assets | 8 211.00 | 5 080.00 | 3 131.00 | 8 211.00 |
BH Other financial assets | 4 302.00 | | 4 302.00 | 4 302.00 |
BJ TOTAL (I) | 14 641.00 | 6 701.00 | 7 940.00 | 14 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 619.00 | | 57 619.00 | 57 619.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CF Cash and cash equivalents | 36 268.00 | | 36 268.00 | 36 268.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 108 558.00 | | 108 558.00 | 108 558.00 |
CO Grand total (0 to V) | 123 199.00 | 6 701.00 | 116 498.00 | 123 199.00 |
CU Other investments | 507.00 | | 507.00 | 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360.00 | 7 680.00 | | 6 360.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 193.00 | 12 193.00 | | 12 193.00 |
DH Retained earnings | -4 136.00 | | | -4 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -4 136.00 | | 425.00 |
DL TOTAL (I) | 16 342.00 | 17 237.00 | | 16 342.00 |
DU Loans and Debts from Credit Institutions (3) | 25 558.00 | 32 802.00 | | 25 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023.00 | 73.00 | | 2 023.00 |
DX Trade payables and related accounts | 10 473.00 | 14 891.00 | | 10 473.00 |
DY Tax and social security liabilities | 60 108.00 | 37 149.00 | | 60 108.00 |
EA Other liabilities | 1 995.00 | 3 555.00 | | 1 995.00 |
EC TOTAL (IV) | 100 157.00 | 88 471.00 | | 100 157.00 |
EE Grand total (I to V) | 116 498.00 | 105 707.00 | | 116 498.00 |
EI Including equity loans | 2 023.00 | | | 2 023.00 |
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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 | 288 089.00 | | 288 089.00 | 288 089.00 |
FJ Net sales | 288 089.00 | | 288 089.00 | 288 089.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 79 468.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 164 894.00 | |
FZ Social Security Contributions | | | 43 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 295 997.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 923.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 923.00 | | 274.00 |
HE Exceptional expenses on management operations | 3 219.00 | 1 363.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 1 363.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | -440.00 | | -2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 296.00 | 188 125.00 | | 300 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 871.00 | 192 261.00 | | 299 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -4 136.00 | | 425.00 |
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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 | 10 473.00 | 10 473.00 | | 10 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UT Other financial assets | 4 302.00 | | | 4 302.00 |
VH Loans with a maturity of more than one year at origin | 25 558.00 | 11 340.00 | 14 219.00 | 25 558.00 |
VK Loans repaid during the year | 7 244.00 | | | 7 244.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 592.00 | 72 290.00 | 4 302.00 | 76 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 157.00 | 85 938.00 | 14 219.00 | 100 157.00 |
