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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 | 8 167.00 | 7 064.00 | 1 103.00 | 8 167.00 |
AT Other tangible assets | 1 748.00 | 1 255.00 | 494.00 | 1 748.00 |
BD Other fixed assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 468 630.00 | 8 319.00 | 460 311.00 | 468 630.00 |
BX Customers and related accounts | 349 913.00 | | 349 913.00 | 349 913.00 |
BZ Other receivables | 33 741.00 | | 33 741.00 | 33 741.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 389 433.00 | | 389 433.00 | 389 433.00 |
CO Grand total (0 to V) | 858 063.00 | 8 319.00 | 849 744.00 | 858 063.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 5 525.00 | 1 225.00 | | 5 525.00 |
DG Other reserves | 104 984.00 | 23 270.00 | | 104 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780.00 | 86 014.00 | | -3 780.00 |
DL TOTAL (I) | 348 729.00 | 352 509.00 | | 348 729.00 |
DU Loans and Debts from Credit Institutions (3) | 41 876.00 | 71 634.00 | | 41 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 754.00 | 260 667.00 | | 334 754.00 |
DX Trade payables and related accounts | 2 712.00 | 876.00 | | 2 712.00 |
DY Tax and social security liabilities | 121 673.00 | 88 819.00 | | 121 673.00 |
EC TOTAL (IV) | 501 015.00 | 421 996.00 | | 501 015.00 |
EE Grand total (I to V) | 849 744.00 | 774 505.00 | | 849 744.00 |
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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 | | | | |
FG Production sold - services | 290 344.00 | | 290 344.00 | 290 344.00 |
FJ Net sales | 290 344.00 | | 290 344.00 | 290 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 171.00 | |
FX Taxes, duties, and similar payments | | | 8 719.00 | |
FY Salaries and Wages | | | 168 227.00 | |
FZ Social Security Contributions | | | 12 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 283 238.00 | |
GG - OPERATING RESULT (I - II) | | | 8 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 932.00 | |
GU Total financial expenses (VI) | | | 11 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 349.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 349.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -349.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 604.00 | 320 445.00 | | 291 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 384.00 | 234 430.00 | | 295 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 780.00 | 86 014.00 | | -3 780.00 |
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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 | 334 754.00 | 334 754.00 | | 334 754.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 363.00 | 385 388.00 | 4 975.00 | 390 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 015.00 | 488 839.00 | 12 176.00 | 501 015.00 |
