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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 | 2 177.00 | 1 272.00 | 905.00 | 2 177.00 |
AT Other tangible assets | 20 233.00 | 8 708.00 | 11 524.00 | 20 233.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 22 501.00 | 9 980.00 | 12 520.00 | 22 501.00 |
BL Raw materials, supplies | 13 160.00 | | 13 160.00 | 13 160.00 |
BX Customers and related accounts | 40 489.00 | | 40 489.00 | 40 489.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 11 710.00 | | 11 710.00 | 11 710.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 77 471.00 | | 77 471.00 | 77 471.00 |
CO Grand total (0 to V) | 99 972.00 | 9 980.00 | 89 991.00 | 99 972.00 |
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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 | | 500.00 |
DG Other reserves | 12 392.00 | 12 209.00 | | 12 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068.00 | 183.00 | | 2 068.00 |
DL TOTAL (I) | 19 961.00 | 17 892.00 | | 19 961.00 |
DU Loans and Debts from Credit Institutions (3) | 15 426.00 | 6 318.00 | | 15 426.00 |
DX Trade payables and related accounts | 28 651.00 | 7 102.00 | | 28 651.00 |
DY Tax and social security liabilities | 21 569.00 | 19 974.00 | | 21 569.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EB Prepaid income (2) | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 70 030.00 | 33 396.00 | | 70 030.00 |
EE Grand total (I to V) | 89 991.00 | 51 289.00 | | 89 991.00 |
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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 | 226 666.00 | | 226 666.00 | 226 666.00 |
FJ Net sales | 226 666.00 | | 226 666.00 | 226 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 509.00 | |
FU Purchases of raw materials and other supplies | | | 72 044.00 | |
FV Inventory change (raw materials and supplies) | | | -8 914.00 | |
FW Other purchases and external expenses | | | 38 964.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 78 110.00 | |
FZ Social Security Contributions | | | 34 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 225 007.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 11 833.00 | | 181.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 181.00 | 12 533.00 | | 181.00 |
HE Exceptional expenses on management operations | 3 967.00 | | | 3 967.00 |
HF Exceptional expenses on capital transactions | | 2 567.00 | | |
HH Total exceptional expenses (VIII) | 3 967.00 | 2 567.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | 9 966.00 | | -3 786.00 |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 691.00 | 189 970.00 | | 231 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 622.00 | 189 786.00 | | 229 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068.00 | 183.00 | | 2 068.00 |
HP References: Equipment leasing | 9 550.00 | 4 412.00 | | 9 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
8L Deferred income | 3 755.00 | 3 755.00 | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 15 426.00 | 4 055.00 | 11 371.00 | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 570.00 | 21 570.00 | | 21 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 691.00 | 52 601.00 | 90.00 | 52 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 030.00 | 58 659.00 | 11 371.00 | 70 030.00 |
