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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 | 12 466.00 | 4 877.00 | 7 589.00 | 12 466.00 |
AP Buildings | 10 479.00 | 56.00 | 10 424.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 369.00 | 1 222.00 | 1 590.00 |
AT Other tangible assets | 14 440.00 | 2 274.00 | 12 167.00 | 14 440.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 41 516.00 | 7 575.00 | 33 941.00 | 41 516.00 |
BX Customers and related accounts | 41 886.00 | | 41 886.00 | 41 886.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 55 055.00 | | 55 055.00 | 55 055.00 |
CO Grand total (0 to V) | 96 571.00 | 7 575.00 | 88 996.00 | 96 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 264.00 | | | -10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | -10 264.00 | | 10 265.00 |
DL TOTAL (I) | 5 000.00 | -5 264.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 278.00 | 18 796.00 | | 17 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 189.00 | 10 803.00 | | 26 189.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 19 460.00 | 4 298.00 | | 19 460.00 |
DY Tax and social security liabilities | 21 069.00 | 1 592.00 | | 21 069.00 |
EC TOTAL (IV) | 83 996.00 | 35 989.00 | | 83 996.00 |
EE Grand total (I to V) | 88 996.00 | 30 725.00 | | 88 996.00 |
EG Accrued income and payables due within one year | 71 240.00 | 18 212.00 | | 71 240.00 |
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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 | 140 134.00 | | 140 134.00 | 140 134.00 |
FJ Net sales | 140 134.00 | | 140 134.00 | 140 134.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 371.00 | |
FU Purchases of raw materials and other supplies | | | 10 023.00 | |
FW Other purchases and external expenses | | | 66 886.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 36 837.00 | |
FZ Social Security Contributions | | | 15 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 138 347.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 614.00 | | | 5 614.00 |
HD Total exceptional income (VII) | 5 614.00 | | | 5 614.00 |
HG Exceptional depreciation and provisions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | | | 4 516.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 985.00 | 11 896.00 | | 150 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 720.00 | 22 160.00 | | 140 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | -10 264.00 | | 10 265.00 |
HP References: Equipment leasing | 8 091.00 | 2 588.00 | | 8 091.00 |
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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 | 19 460.00 | 19 460.00 | | 19 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 41 886.00 | | | 41 886.00 |
VH Loans with a maturity of more than one year at origin | 17 278.00 | 4 522.00 | 12 755.00 | 17 278.00 |
VK Loans repaid during the year | 1 519.00 | | | 1 519.00 |
VP Miscellaneous | 5 179.00 | | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 069.00 | 21 069.00 | | 21 069.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 718.00 | 47 178.00 | 2 540.00 | 49 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 996.00 | 71 240.00 | 12 755.00 | 83 996.00 |
