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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 41 673.00 | 30 234.00 | 11 438.00 | 41 673.00 |
AR Technical installations, industrial equipment and tools | 320 517.00 | 315 130.00 | 5 386.00 | 320 517.00 |
AT Other tangible assets | 566 946.00 | 503 275.00 | 63 671.00 | 566 946.00 |
BH Other financial assets | 69 370.00 | | 69 370.00 | 69 370.00 |
BJ TOTAL (I) | 1 000 685.00 | 850 820.00 | 149 866.00 | 1 000 685.00 |
BL Raw materials, supplies | 19 237.00 | | 19 237.00 | 19 237.00 |
BX Customers and related accounts | 118 368.00 | 26 954.00 | 91 414.00 | 118 368.00 |
BZ Other receivables | 31 314.00 | | 31 314.00 | 31 314.00 |
CF Cash and cash equivalents | 160 743.00 | | 160 743.00 | 160 743.00 |
CH Prepaid expenses | 43 590.00 | | 43 590.00 | 43 590.00 |
CJ TOTAL (II) | 373 252.00 | 26 954.00 | 346 298.00 | 373 252.00 |
CO Grand total (0 to V) | 1 373 937.00 | 877 774.00 | 496 164.00 | 1 373 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -10 158.00 | | | -10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | | | 2 828.00 |
DL TOTAL (I) | 295 870.00 | | | 295 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 31 433.00 | | | 31 433.00 |
DY Tax and social security liabilities | 148 360.00 | | | 148 360.00 |
EA Other liabilities | 18 913.00 | | | 18 913.00 |
EC TOTAL (IV) | 200 294.00 | | | 200 294.00 |
EE Grand total (I to V) | 496 164.00 | | | 496 164.00 |
EG Accrued income and payables due within one year | 200 294.00 | | | 200 294.00 |
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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 | 1 146 953.00 | | 1 146 953.00 | 1 146 953.00 |
FJ Net sales | 1 146 953.00 | | 1 146 953.00 | 1 146 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 156 560.00 | |
FU Purchases of raw materials and other supplies | | | 13 039.00 | |
FV Inventory change (raw materials and supplies) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 521 273.00 | |
FX Taxes, duties, and similar payments | | | 28 076.00 | |
FY Salaries and Wages | | | 359 035.00 | |
FZ Social Security Contributions | | | 167 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 605.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 158 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 18 656.00 | |
GU Total financial expenses (VI) | | | 18 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 433.00 | | | 9 433.00 |
A2 TOTAL ASSETS | 41 421.00 | | | 41 421.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 063.00 | | | 23 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 296.00 | | | 1 185 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 469.00 | | | 1 182 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | | | 2 828.00 |
HP References: Equipment leasing | 53 909.00 | | | 53 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 954.00 | | | 26 954.00 |
7B Total provisions for depreciation | 26 954.00 | | | 26 954.00 |
7C Grand total | 26 954.00 | | | 26 954.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8B Suppliers and Related Accounts | 31 433.00 | 31 433.00 | | 31 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 913.00 | 18 913.00 | | 18 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 360.00 | 148 360.00 | | 148 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 642.00 | 193 272.00 | 69 370.00 | 262 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 294.00 | 200 294.00 | | 200 294.00 |
