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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 657.00 | 690.00 | 2 967.00 | 3 657.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 672.00 | 6 967.00 | 18 704.00 | 25 672.00 |
AT Other tangible assets | 9 700.00 | 3 233.00 | 6 467.00 | 9 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 44 844.00 | 10 891.00 | 33 954.00 | 44 844.00 |
BX Customers and related accounts | 277 670.00 | | 277 670.00 | 277 670.00 |
BZ Other receivables | 55 074.00 | | 55 074.00 | 55 074.00 |
CF Cash and cash equivalents | 67 240.00 | | 67 240.00 | 67 240.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 400 576.00 | | 400 576.00 | 400 576.00 |
CO Grand total (0 to V) | 445 421.00 | 10 891.00 | 434 530.00 | 445 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | | | 4 610.00 |
DL TOTAL (I) | 54 610.00 | | | 54 610.00 |
DU Loans and Debts from Credit Institutions (3) | 26 678.00 | | | 26 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 570.00 | | | 200 570.00 |
DX Trade payables and related accounts | 88 252.00 | | | 88 252.00 |
DY Tax and social security liabilities | 64 420.00 | | | 64 420.00 |
EC TOTAL (IV) | 379 921.00 | | | 379 921.00 |
EE Grand total (I to V) | 434 530.00 | | | 434 530.00 |
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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 | 1 369 405.00 | | 1 369 405.00 | 1 369 405.00 |
FJ Net sales | 1 369 405.00 | | 1 369 405.00 | 1 369 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 373 060.00 | |
FU Purchases of raw materials and other supplies | | | 26 340.00 | |
FW Other purchases and external expenses | | | 659 263.00 | |
FX Taxes, duties, and similar payments | | | 10 492.00 | |
FY Salaries and Wages | | | 487 392.00 | |
FZ Social Security Contributions | | | 168 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 665.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 363 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 559.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 2 027.00 | | | 2 027.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 225.00 | | | 6 225.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 233.00 | | | -4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 087.00 | | | 1 375 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 478.00 | | | 1 370 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | | | 4 610.00 |
HP References: Equipment leasing | 18 242.00 | | | 18 242.00 |
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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 | 200 570.00 | 200 570.00 | | 200 570.00 |
8B Suppliers and Related Accounts | 88 252.00 | 88 252.00 | | 88 252.00 |
VG Loans with a maturity of up to one year at origin | 26 678.00 | 12 890.00 | 13 788.00 | 26 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 420.00 | 64 420.00 | | 64 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 136.00 | 333 336.00 | 5 800.00 | 339 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 921.00 | 366 133.00 | 13 788.00 | 379 921.00 |
