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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 | 29 284.00 | 11 052.00 | 18 232.00 | 29 284.00 |
AT Other tangible assets | 26 429.00 | 17 840.00 | 8 589.00 | 26 429.00 |
BJ TOTAL (I) | 55 713.00 | 28 892.00 | 26 821.00 | 55 713.00 |
BL Raw materials, supplies | 10 877.00 | | 10 877.00 | 10 877.00 |
BX Customers and related accounts | 22 870.00 | | 22 870.00 | 22 870.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CF Cash and cash equivalents | 30 638.00 | | 30 638.00 | 30 638.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 79 693.00 | | 79 693.00 | 79 693.00 |
CO Grand total (0 to V) | 135 406.00 | 28 892.00 | 106 513.00 | 135 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 678.00 | 31 299.00 | | 27 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 789.00 | -3 621.00 | | 5 789.00 |
DL TOTAL (I) | 66 468.00 | 60 678.00 | | 66 468.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 5 064.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259.00 | | |
DX Trade payables and related accounts | 17 122.00 | 32 162.00 | | 17 122.00 |
DY Tax and social security liabilities | 22 582.00 | 21 367.00 | | 22 582.00 |
EC TOTAL (IV) | 40 046.00 | 58 853.00 | | 40 046.00 |
EE Grand total (I to V) | 106 513.00 | 119 531.00 | | 106 513.00 |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 310 910.00 | | 310 910.00 | 310 910.00 |
FJ Net sales | 312 704.00 | | 312 704.00 | 312 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 497.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 354 305.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 6 210.00 | |
FW Other purchases and external expenses | | | 211 118.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 97 730.00 | |
FZ Social Security Contributions | | | 21 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 348 358.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 586.00 | | |
HD Total exceptional income (VII) | | 586.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 586.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 305.00 | 304 345.00 | | 354 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 515.00 | 307 966.00 | | 348 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 789.00 | -3 621.00 | | 5 789.00 |
HP References: Equipment leasing | 8 828.00 | 8 206.00 | | 8 828.00 |
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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 | 17 122.00 | 17 122.00 | | 17 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 178.00 | 38 178.00 | | 38 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 046.00 | 40 046.00 | | 40 046.00 |
