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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 | 14 825.00 | 14 008.00 | 817.00 | 14 825.00 |
AT Other tangible assets | 33 566.00 | 15 829.00 | 17 737.00 | 33 566.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 49 790.00 | 29 836.00 | 19 954.00 | 49 790.00 |
BX Customers and related accounts | 155 896.00 | | 155 896.00 | 155 896.00 |
BZ Other receivables | 18 817.00 | | 18 817.00 | 18 817.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 60 108.00 | | 60 108.00 | 60 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 821.00 | | 239 821.00 | 239 821.00 |
CO Grand total (0 to V) | 289 612.00 | 29 836.00 | 259 775.00 | 289 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 119.00 | 46 119.00 | | 46 119.00 |
DH Retained earnings | -1 783.00 | -9 110.00 | | -1 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 759.00 | 7 327.00 | | 42 759.00 |
DL TOTAL (I) | 98 095.00 | 55 336.00 | | 98 095.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 47 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 64 829.00 | 47 607.00 | | 64 829.00 |
DY Tax and social security liabilities | 49 850.00 | 38 557.00 | | 49 850.00 |
DZ Fixed asset liabilities and related accounts | | 27 078.00 | | |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 161 680.00 | 165 243.00 | | 161 680.00 |
EE Grand total (I to V) | 259 775.00 | 220 579.00 | | 259 775.00 |
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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 | 674 321.00 | | 674 321.00 | 674 321.00 |
FJ Net sales | 674 321.00 | | 674 321.00 | 674 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 986.00 | |
FU Purchases of raw materials and other supplies | | | 118 163.00 | |
FW Other purchases and external expenses | | | 307 037.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 133 218.00 | |
FZ Social Security Contributions | | | 64 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 632 276.00 | |
GG - OPERATING RESULT (I - II) | | | 43 710.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 866.00 | 434 304.00 | | 676 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 107.00 | 426 977.00 | | 634 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 759.00 | 7 327.00 | | 42 759.00 |
HP References: Equipment leasing | | 3 835.00 | | |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 64 829.00 | 64 829.00 | | 64 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 851.00 | 49 851.00 | | 49 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 113.00 | 174 713.00 | 1 400.00 | 176 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 680.00 | 161 680.00 | | 161 680.00 |
