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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 239.00 | 2 249.00 | 990.00 | 3 239.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 069.00 | 635.00 | 1 704.00 |
AT Other tangible assets | 5 378.00 | 2 189.00 | 3 189.00 | 5 378.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 23 853.00 | 5 707.00 | 18 147.00 | 23 853.00 |
BL Raw materials, supplies | 6 239.00 | | 6 239.00 | 6 239.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 13 998.00 | | 13 998.00 | 13 998.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 46 732.00 | | 46 732.00 | 46 732.00 |
CO Grand total (0 to V) | 70 586.00 | 5 707.00 | 64 879.00 | 70 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -2 161.00 | | | -2 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | | | -1 123.00 |
DL TOTAL (I) | 11 715.00 | | | 11 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848.00 | | | 2 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 8 321.00 | | | 8 321.00 |
DX Trade payables and related accounts | 24 612.00 | | | 24 612.00 |
DY Tax and social security liabilities | 14 175.00 | | | 14 175.00 |
EA Other liabilities | 3 123.00 | | | 3 123.00 |
EC TOTAL (IV) | 53 163.00 | | | 53 163.00 |
EE Grand total (I to V) | 64 879.00 | | | 64 879.00 |
EG Accrued income and payables due within one year | 53 163.00 | | | 53 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 961.00 | | 15 961.00 | 15 961.00 |
FG Production sold - services | 348 653.00 | | 348 653.00 | 348 653.00 |
FJ Net sales | 364 614.00 | | 364 614.00 | 364 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 365 429.00 | |
FU Purchases of raw materials and other supplies | | | 161 785.00 | |
FV Inventory change (raw materials and supplies) | | | -852.00 | |
FW Other purchases and external expenses | | | 108 687.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 48 258.00 | |
FZ Social Security Contributions | | | 23 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 16 120.00 | |
GF Total Operating Expenses (II) | | | 363 071.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
A4 Equity method investments | 16 116.00 | | | 16 116.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 444.00 | | | 365 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 568.00 | | | 366 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | | | -1 123.00 |
HP References: Equipment leasing | 10 277.00 | | | 10 277.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 24 612.00 | 24 612.00 | | 24 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 974.00 | 24 441.00 | 533.00 | 24 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 842.00 | 44 842.00 | | 44 842.00 |
