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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AT Other tangible assets | 378 574.00 | 355 254.00 | 23 320.00 | 378 574.00 |
BH Other financial assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BJ TOTAL (I) | 392 017.00 | 362 614.00 | 29 403.00 | 392 017.00 |
BL Raw materials, supplies | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 109 271.00 | 5 769.00 | 103 502.00 | 109 271.00 |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 12 771.00 | | 12 771.00 | 12 771.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 139 411.00 | 5 769.00 | 133 642.00 | 139 411.00 |
CO Grand total (0 to V) | 531 428.00 | 368 383.00 | 163 045.00 | 531 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 21 051.00 | | | 21 051.00 |
DH Retained earnings | -8 617.00 | | | -8 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | | | 345.00 |
DL TOTAL (I) | 56 779.00 | | | 56 779.00 |
DQ Provisions for Expenses | 10 742.00 | | | 10 742.00 |
DR TOTAL (IV) | 10 742.00 | | | 10 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | | | 4 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 501.00 | | | 33 501.00 |
DX Trade payables and related accounts | 30 631.00 | | | 30 631.00 |
DY Tax and social security liabilities | 20 979.00 | | | 20 979.00 |
EA Other liabilities | 6 224.00 | | | 6 224.00 |
EC TOTAL (IV) | 95 524.00 | | | 95 524.00 |
EE Grand total (I to V) | 163 045.00 | | | 163 045.00 |
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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 | 121 145.00 | 418 366.00 | 539 511.00 | 121 145.00 |
FJ Net sales | 121 145.00 | 418 366.00 | 539 511.00 | 121 145.00 |
FR Total operating income (I) | | | 539 511.00 | |
FU Purchases of raw materials and other supplies | | | 109 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 237 027.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 147 162.00 | |
FZ Social Security Contributions | | | 32 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613.00 | |
GF Total Operating Expenses (II) | | | 549 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 738.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 488.00 | | | 3 488.00 |
HC Reversals of provisions and transfers of expenses | 6 595.00 | | | 6 595.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 083.00 | | | 10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 690.00 | | | 549 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 345.00 | | | 549 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | | | 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 448.00 | 12 167.00 | | 350 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 448.00 | 12 167.00 | | 350 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 769.00 | | | 5 769.00 |
7B Total provisions for depreciation | 5 769.00 | | | 5 769.00 |
7C Grand total | 5 769.00 | | | 5 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 083.00 | 6 083.00 | | 6 083.00 |
UX Other trade receivables | 103 502.00 | | | 103 502.00 |
VA Doubtful or disputed receivables | 5 769.00 | | | 5 769.00 |
VM Income taxes | 9 123.00 | | | 9 123.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 671.00 | 124 671.00 | | 124 671.00 |
