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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 | 20 659.00 | 20 659.00 | | 20 659.00 |
AR Technical installations, industrial equipment and tools | 36 872.00 | 24 059.00 | 12 813.00 | 36 872.00 |
AT Other tangible assets | 31 980.00 | 16 810.00 | 15 170.00 | 31 980.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 91 311.00 | 61 528.00 | 29 783.00 | 91 311.00 |
BL Raw materials, supplies | 10 804.00 | | 10 804.00 | 10 804.00 |
BX Customers and related accounts | 156 873.00 | | 156 873.00 | 156 873.00 |
BZ Other receivables | 23 992.00 | | 23 992.00 | 23 992.00 |
CF Cash and cash equivalents | 136 611.00 | | 136 611.00 | 136 611.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 342 151.00 | | 342 151.00 | 342 151.00 |
CO Grand total (0 to V) | 433 463.00 | 61 528.00 | 371 935.00 | 433 463.00 |
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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 | 97 483.00 | 102 610.00 | | 97 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | 1 872.00 | | 4 704.00 |
DL TOTAL (I) | 113 188.00 | 115 483.00 | | 113 188.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | 11 388.00 | | 5 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 638.00 | 60 463.00 | | 69 638.00 |
DW Advances and down payments received on current orders | 23 380.00 | 12 450.00 | | 23 380.00 |
DX Trade payables and related accounts | 122 877.00 | 65 895.00 | | 122 877.00 |
DY Tax and social security liabilities | 36 780.00 | 33 625.00 | | 36 780.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 861.00 | 1 920.00 | | 861.00 |
EC TOTAL (IV) | 258 746.00 | 187 242.00 | | 258 746.00 |
EE Grand total (I to V) | 371 935.00 | 302 726.00 | | 371 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 187.00 | | 11 187.00 | 11 187.00 |
FG Production sold - services | 668 173.00 | | 668 173.00 | 668 173.00 |
FJ Net sales | 679 361.00 | | 679 361.00 | 679 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FR Total operating income (I) | | | 680 625.00 | |
FU Purchases of raw materials and other supplies | | | 355 151.00 | |
FV Inventory change (raw materials and supplies) | | | -8 457.00 | |
FW Other purchases and external expenses | | | 189 939.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 84 316.00 | |
FZ Social Security Contributions | | | 35 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 674 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 992.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 135.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 1 115.00 | | -284.00 |
HK Income tax | 363.00 | 74.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 625.00 | 739 199.00 | | 680 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 921.00 | 737 327.00 | | 675 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | 1 872.00 | | 4 704.00 |
HP References: Equipment leasing | | 4 669.00 | | |
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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 | 69 639.00 | 69 639.00 | | 69 639.00 |
8B Suppliers and Related Accounts | 122 877.00 | 122 877.00 | | 122 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 780.00 | 36 780.00 | | 36 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 536.00 | 194 736.00 | 1 800.00 | 196 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 367.00 | 235 367.00 | | 235 367.00 |
