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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 | 8 233.00 | 4 395.00 | 3 838.00 | 8 233.00 |
AT Other tangible assets | 46 136.00 | 17 092.00 | 29 044.00 | 46 136.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 54 811.00 | 21 487.00 | 33 324.00 | 54 811.00 |
BN Goods in progress | 4 487.00 | | 4 487.00 | 4 487.00 |
BX Customers and related accounts | 7 629.00 | | 7 629.00 | 7 629.00 |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 29 668.00 | | 29 668.00 | 29 668.00 |
CO Grand total (0 to V) | 84 479.00 | 21 487.00 | 62 992.00 | 84 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 499.00 | 27 799.00 | | 28 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | 700.00 | | 2 538.00 |
DL TOTAL (I) | 34 338.00 | 31 799.00 | | 34 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 456.00 | | 6 822.00 |
DX Trade payables and related accounts | 6 033.00 | 3 359.00 | | 6 033.00 |
DY Tax and social security liabilities | 12 939.00 | 22 812.00 | | 12 939.00 |
EA Other liabilities | 2 861.00 | 858.00 | | 2 861.00 |
EC TOTAL (IV) | 28 654.00 | 46 798.00 | | 28 654.00 |
EE Grand total (I to V) | 62 992.00 | 78 597.00 | | 62 992.00 |
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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 | 215 646.00 | | 215 646.00 | 215 646.00 |
FJ Net sales | 215 646.00 | | 215 646.00 | 215 646.00 |
FM Inventory production | | | -657.00 | |
FO Operating subsidies | | | 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 56 484.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 106 114.00 | |
FZ Social Security Contributions | | | 30 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HE Exceptional expenses on management operations | 698.00 | 103.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 2 853.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 2 956.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -206.00 | | -698.00 |
HK Income tax | 535.00 | 487.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 775.00 | 216 997.00 | | 215 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 237.00 | 216 297.00 | | 213 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | 700.00 | | 2 538.00 |
HP References: Equipment leasing | 2 376.00 | 3 309.00 | | 2 376.00 |
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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 | 6 822.00 | 6 822.00 | | 6 822.00 |
8B Suppliers and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 211.00 | 17 769.00 | 442.00 | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 654.00 | 28 654.00 | | 28 654.00 |
