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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 | 51 000.00 | 17 976.00 | 33 023.00 | 51 000.00 |
AT Other tangible assets | 13 830.00 | 4 066.00 | 9 764.00 | 13 830.00 |
BJ TOTAL (I) | 64 830.00 | 22 042.00 | 42 787.00 | 64 830.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 105 436.00 | | 105 436.00 | 105 436.00 |
BZ Other receivables | 46 386.00 | | 46 386.00 | 46 386.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 173 510.00 | | 173 510.00 | 173 510.00 |
CO Grand total (0 to V) | 238 341.00 | 22 042.00 | 216 298.00 | 238 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 100.00 | | | 43 100.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767.00 | 43 631.00 | | 5 767.00 |
DL TOTAL (I) | 54 398.00 | 48 631.00 | | 54 398.00 |
DU Loans and Debts from Credit Institutions (3) | 27 342.00 | 39.00 | | 27 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 940.00 | 12 106.00 | | 24 940.00 |
DX Trade payables and related accounts | 69 574.00 | 39 332.00 | | 69 574.00 |
DY Tax and social security liabilities | 40 041.00 | 22 542.00 | | 40 041.00 |
EC TOTAL (IV) | 161 899.00 | 74 020.00 | | 161 899.00 |
EE Grand total (I to V) | 216 298.00 | 122 652.00 | | 216 298.00 |
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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 | 326 548.00 | | 326 548.00 | 326 548.00 |
FJ Net sales | 326 548.00 | | 326 548.00 | 326 548.00 |
FO Operating subsidies | | | 1 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 423.00 | |
FU Purchases of raw materials and other supplies | | | 120 721.00 | |
FW Other purchases and external expenses | | | 95 804.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 89 498.00 | |
FZ Social Security Contributions | | | 38 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 239.00 | |
GG - OPERATING RESULT (I - II) | | | -22 815.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 2 106.00 | | | 2 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | -30 712.00 | 9 276.00 | | -30 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 630.00 | 423 031.00 | | 339 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 863.00 | 379 399.00 | | 333 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 767.00 | 43 631.00 | | 5 767.00 |
HP References: Equipment leasing | 17 428.00 | 3 884.00 | | 17 428.00 |
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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 | 24 940.00 | 24 940.00 | | 24 940.00 |
8B Suppliers and Related Accounts | 69 574.00 | 69 574.00 | | 69 574.00 |
VG Loans with a maturity of up to one year at origin | 27 342.00 | 27 342.00 | | 27 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 041.00 | 40 041.00 | | 40 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 030.00 | 172 030.00 | | 172 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 899.00 | 161 899.00 | | 161 899.00 |
