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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 | 78 321.00 | 9 321.00 | 69 000.00 | 78 321.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 84 000.00 | 55 498.00 | 28 502.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 298 548.00 | 197 699.00 | 100 849.00 | 298 548.00 |
AT Other tangible assets | 1 175 107.00 | 322 653.00 | 852 455.00 | 1 175 107.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 642 076.00 | 585 171.00 | 1 056 905.00 | 1 642 076.00 |
BX Customers and related accounts | 13 986.00 | | 13 986.00 | 13 986.00 |
BZ Other receivables | 45 183.00 | | 45 183.00 | 45 183.00 |
CF Cash and cash equivalents | 408 989.00 | | 408 989.00 | 408 989.00 |
CH Prepaid expenses | 31 298.00 | | 31 298.00 | 31 298.00 |
CJ TOTAL (II) | 499 456.00 | | 499 456.00 | 499 456.00 |
CO Grand total (0 to V) | 2 141 533.00 | 585 171.00 | 1 556 362.00 | 2 141 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -515 445.00 | | | -515 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 279.00 | | | 87 279.00 |
DL TOTAL (I) | -391 166.00 | | | -391 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 863.00 | | | 1 338 863.00 |
DX Trade payables and related accounts | 173 575.00 | | | 173 575.00 |
DY Tax and social security liabilities | 104 797.00 | | | 104 797.00 |
DZ Fixed asset liabilities and related accounts | 19 003.00 | | | 19 003.00 |
EA Other liabilities | 311 290.00 | | | 311 290.00 |
EC TOTAL (IV) | 1 947 528.00 | | | 1 947 528.00 |
EE Grand total (I to V) | 1 556 362.00 | | | 1 556 362.00 |
EG Accrued income and payables due within one year | 1 947 528.00 | | | 1 947 528.00 |
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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 | 2 310 687.00 | | 2 310 687.00 | 2 310 687.00 |
FJ Net sales | 2 310 687.00 | | 2 310 687.00 | 2 310 687.00 |
FQ Other income | | | 92 192.00 | |
FR Total operating income (I) | | | 2 402 880.00 | |
FU Purchases of raw materials and other supplies | | | 40 915.00 | |
FW Other purchases and external expenses | | | 1 736 888.00 | |
FX Taxes, duties, and similar payments | | | 59 441.00 | |
FY Salaries and Wages | | | 261 398.00 | |
FZ Social Security Contributions | | | 61 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 947.00 | |
GE Other Expenses | | | 10 296.00 | |
GF Total Operating Expenses (II) | | | 2 298 146.00 | |
GG - OPERATING RESULT (I - II) | | | 104 734.00 | |
GR Interest and similar expenses | | | 17 055.00 | |
GU Total financial expenses (VI) | | | 17 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 754.00 | | | 7 754.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 880.00 | | | 2 402 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 601.00 | | | 2 315 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 279.00 | | | 87 279.00 |
HP References: Equipment leasing | 19 778.00 | | | 19 778.00 |
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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 | 1 338 863.00 | 1 338 863.00 | | 1 338 863.00 |
8B Suppliers and Related Accounts | 173 575.00 | 173 575.00 | | 173 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 290.00 | 311 290.00 | | 311 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 797.00 | 104 797.00 | | 104 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 567.00 | 90 467.00 | 1 100.00 | 91 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 528.00 | 1 947 528.00 | | 1 947 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
