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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 | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 25 928.00 | 10 820.00 | 15 108.00 | 25 928.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 619.00 | 11 202.00 | 15 417.00 | 26 619.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 17 389.00 | | 17 389.00 | 17 389.00 |
BZ Other receivables | 18 027.00 | | 18 027.00 | 18 027.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 41 887.00 | | 41 887.00 | 41 887.00 |
CO Grand total (0 to V) | 68 506.00 | 11 202.00 | 57 303.00 | 68 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 069.00 | 12 000.00 | | 8 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 620.00 | -3 931.00 | | 6 620.00 |
DL TOTAL (I) | 23 074.00 | 16 454.00 | | 23 074.00 |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | 6 906.00 | | 8 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 10 813.00 | | 7 350.00 |
DX Trade payables and related accounts | 2 922.00 | 13 214.00 | | 2 922.00 |
DY Tax and social security liabilities | 23 142.00 | 28 255.00 | | 23 142.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 34 230.00 | 48 375.00 | | 34 230.00 |
EE Grand total (I to V) | 57 303.00 | 64 829.00 | | 57 303.00 |
EG Accrued income and payables due within one year | 34 230.00 | 48 375.00 | | 34 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 166.00 | 6 906.00 | | 8 166.00 |
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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 | 24 770.00 | | 24 770.00 | 24 770.00 |
FG Production sold - services | 160 543.00 | | 160 543.00 | 160 543.00 |
FJ Net sales | 185 313.00 | | 185 313.00 | 185 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 185 480.00 | |
FS Purchases of goods (including customs duties) | | | 17 547.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 38 295.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 86 750.00 | |
FZ Social Security Contributions | | | 28 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 178 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 838.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 36.00 | 812.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 57.00 | 812.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -272.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 488.00 | 190 513.00 | | 185 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 868.00 | 194 444.00 | | 178 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 620.00 | -3 931.00 | | 6 620.00 |
HP References: Equipment leasing | 4 505.00 | 4 506.00 | | 4 505.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 157.00 | 41 127.00 | 30.00 | 41 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 230.00 | 34 230.00 | | 34 230.00 |
