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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 | 48 669.00 | 25 662.00 | 23 007.00 | 48 669.00 |
AT Other tangible assets | 14 220.00 | 6 230.00 | 7 990.00 | 14 220.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 63 172.00 | 31 892.00 | 31 279.00 | 63 172.00 |
BL Raw materials, supplies | 51 921.00 | | 51 921.00 | 51 921.00 |
BP Services in progress | 42 640.00 | | 42 640.00 | 42 640.00 |
BX Customers and related accounts | 624 427.00 | 89 210.00 | 535 216.00 | 624 427.00 |
BZ Other receivables | 190 018.00 | | 190 018.00 | 190 018.00 |
CF Cash and cash equivalents | 2 435.00 | | 2 435.00 | 2 435.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 911 801.00 | 89 210.00 | 822 591.00 | 911 801.00 |
CO Grand total (0 to V) | 974 974.00 | 121 102.00 | 853 871.00 | 974 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 225.00 | | | 63 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 538.00 | | | 11 538.00 |
DL TOTAL (I) | 118 763.00 | | | 118 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786.00 | | | 2 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 842.00 | | | 141 842.00 |
DX Trade payables and related accounts | 451 570.00 | | | 451 570.00 |
DY Tax and social security liabilities | 94 970.00 | | | 94 970.00 |
EA Other liabilities | 43 936.00 | | | 43 936.00 |
EC TOTAL (IV) | 735 107.00 | | | 735 107.00 |
EE Grand total (I to V) | 853 871.00 | | | 853 871.00 |
EG Accrued income and payables due within one year | 733 607.00 | | | 733 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | | | 2 786.00 |
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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 | 5 944.00 | | 5 944.00 | 5 944.00 |
FG Production sold - services | 1 452 525.00 | | 1 452 525.00 | 1 452 525.00 |
FJ Net sales | 1 458 469.00 | | 1 458 469.00 | 1 458 469.00 |
FM Inventory production | | | -5 378.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 454 267.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 456 764.00 | |
FV Inventory change (raw materials and supplies) | | | -12 221.00 | |
FW Other purchases and external expenses | | | 754 487.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 107 204.00 | |
FZ Social Security Contributions | | | 64 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 173.00 | |
GE Other Expenses | | | 14 610.00 | |
GF Total Operating Expenses (II) | | | 1 454 731.00 | |
GG - OPERATING RESULT (I - II) | | | -464.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 9 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 388.00 | | | 24 388.00 |
HD Total exceptional income (VII) | 24 388.00 | | | 24 388.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 604.00 | | | 22 604.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 655.00 | | | 1 478 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 117.00 | | | 1 467 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 538.00 | | | 11 538.00 |
HP References: Equipment leasing | 38 886.00 | | | 38 886.00 |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 451 571.00 | 451 571.00 | | 451 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 279.00 | 184 279.00 | | 184 279.00 |
VG Loans with a maturity of up to one year at origin | 2 787.00 | 2 787.00 | | 2 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 108.00 | 733 608.00 | | 735 108.00 |
