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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 | 17 867.00 | 12 895.00 | 4 972.00 | 17 867.00 |
AT Other tangible assets | 48 290.00 | 38 765.00 | 9 525.00 | 48 290.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 67 357.00 | 51 661.00 | 15 697.00 | 67 357.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 12 223.00 | | 12 223.00 | 12 223.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 27 834.00 | | 27 834.00 | 27 834.00 |
CO Grand total (0 to V) | 95 191.00 | 51 661.00 | 43 531.00 | 95 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 608.00 | | 1 000.00 |
DG Other reserves | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | 410.00 | | 4 040.00 |
DL TOTAL (I) | 15 058.00 | 11 018.00 | | 15 058.00 |
DU Loans and Debts from Credit Institutions (3) | 7 588.00 | 44 265.00 | | 7 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | 29 730.00 | | 7 298.00 |
DX Trade payables and related accounts | 616.00 | 7 301.00 | | 616.00 |
DY Tax and social security liabilities | 12 972.00 | 23 698.00 | | 12 972.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EC TOTAL (IV) | 28 473.00 | 113 994.00 | | 28 473.00 |
EE Grand total (I to V) | 43 531.00 | 125 011.00 | | 43 531.00 |
EG Accrued income and payables due within one year | 26 925.00 | 95 859.00 | | 26 925.00 |
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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 | | | 29 873.00 | |
FG Production sold - services | | | 133 619.00 | |
FJ Net sales | | | 163 492.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 164 119.00 | |
FS Purchases of goods (including customs duties) | | | 5 304.00 | |
FT Inventory change (goods) | | | 27 695.00 | |
FW Other purchases and external expenses | | | 52 707.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 50 009.00 | |
FZ Social Security Contributions | | | 5 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 157 441.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 887.00 | 12 834.00 | | 22 887.00 |
HD Total exceptional income (VII) | 22 887.00 | 12 834.00 | | 22 887.00 |
HE Exceptional expenses on management operations | 21.00 | 185.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 23 758.00 | 19 378.00 | | 23 758.00 |
HH Total exceptional expenses (VIII) | 23 779.00 | 19 563.00 | | 23 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -6 729.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 006.00 | 249 848.00 | | 187 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 966.00 | 249 438.00 | | 182 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | 410.00 | | 4 040.00 |
HP References: Equipment leasing | 9 730.00 | 14 129.00 | | 9 730.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 7 588.00 | 6 039.00 | 1 548.00 | 7 588.00 |
VK Loans repaid during the year | 36 677.00 | | | 36 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 822.00 | 15 622.00 | 1 200.00 | 16 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 473.00 | 26 925.00 | 1 548.00 | 28 473.00 |
