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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 | 5 765.00 | 3 111.00 | 2 654.00 | 5 765.00 |
AT Other tangible assets | 40 949.00 | 9 616.00 | 31 333.00 | 40 949.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 47 156.00 | 12 727.00 | 34 429.00 | 47 156.00 |
BN Goods in progress | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 26 486.00 | | 26 486.00 | 26 486.00 |
BZ Other receivables | 3 141.00 | | 3 141.00 | 3 141.00 |
CD Marketable securities | 2 531.00 | | 2 531.00 | 2 531.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 44 168.00 | | 44 168.00 | 44 168.00 |
CO Grand total (0 to V) | 91 324.00 | 12 727.00 | 78 597.00 | 91 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 27 799.00 | 14 171.00 | | 27 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700.00 | 13 628.00 | | 700.00 |
DL TOTAL (I) | 31 799.00 | 31 099.00 | | 31 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19 313.00 | | | 19 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 2 243.00 | | 456.00 |
DX Trade payables and related accounts | 3 359.00 | 6 615.00 | | 3 359.00 |
DY Tax and social security liabilities | 22 812.00 | 18 535.00 | | 22 812.00 |
EA Other liabilities | 858.00 | 858.00 | | 858.00 |
EC TOTAL (IV) | 46 798.00 | 28 250.00 | | 46 798.00 |
EE Grand total (I to V) | 78 597.00 | 59 349.00 | | 78 597.00 |
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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 | 207 977.00 | | 207 977.00 | 207 977.00 |
FJ Net sales | 207 977.00 | | 207 977.00 | 207 977.00 |
FM Inventory production | | | 5 144.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 493.00 | |
FW Other purchases and external expenses | | | 68 298.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 99 488.00 | |
FZ Social Security Contributions | | | 28 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 114.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 103.00 | 90.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 90.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -90.00 | | -206.00 |
HK Income tax | 487.00 | 2 361.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 997.00 | 160 980.00 | | 216 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 297.00 | 147 353.00 | | 216 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700.00 | 13 628.00 | | 700.00 |
HP References: Equipment leasing | 3 309.00 | 4 581.00 | | 3 309.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8B Suppliers and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 908.00 | 31 466.00 | 442.00 | 31 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 798.00 | 33 456.00 | 13 342.00 | 46 798.00 |
