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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 | 7 789.00 | 5 202.00 | 2 587.00 | 7 789.00 |
AT Other tangible assets | 43 969.00 | 18 307.00 | 25 662.00 | 43 969.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 71 795.00 | 23 508.00 | 48 287.00 | 71 795.00 |
BX Customers and related accounts | 98 598.00 | | 98 598.00 | 98 598.00 |
BZ Other receivables | 32 756.00 | | 32 756.00 | 32 756.00 |
CF Cash and cash equivalents | 212 703.00 | | 212 703.00 | 212 703.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 345 943.00 | | 345 943.00 | 345 943.00 |
CO Grand total (0 to V) | 417 738.00 | 23 508.00 | 394 230.00 | 417 738.00 |
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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 | 66 769.00 | 66 769.00 | | 66 769.00 |
DH Retained earnings | 274 846.00 | 207 367.00 | | 274 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 293.00 | 67 479.00 | | -30 293.00 |
DL TOTAL (I) | 316 823.00 | 347 115.00 | | 316 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841.00 | 2 571.00 | | 8 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | | 484.00 |
DX Trade payables and related accounts | 27 063.00 | 27 886.00 | | 27 063.00 |
DY Tax and social security liabilities | 40 371.00 | 30 790.00 | | 40 371.00 |
EA Other liabilities | | 2 136.00 | | |
EB Prepaid income (2) | 648.00 | 1 296.00 | | 648.00 |
EC TOTAL (IV) | 77 407.00 | 65 163.00 | | 77 407.00 |
EE Grand total (I to V) | 394 230.00 | 412 279.00 | | 394 230.00 |
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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 | 492 329.00 | | 492 329.00 | 492 329.00 |
FJ Net sales | 492 329.00 | | 492 329.00 | 492 329.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 500 407.00 | |
FW Other purchases and external expenses | | | 163 348.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
FY Salaries and Wages | | | 226 964.00 | |
FZ Social Security Contributions | | | 83 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 507 948.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 1 799.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 799.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 32 438.00 | 590.00 | | 32 438.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | 1 753.00 | | 2 312.00 |
HH Total exceptional expenses (VIII) | 34 750.00 | 2 343.00 | | 34 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 950.00 | -544.00 | | -32 950.00 |
HK Income tax | -9 805.00 | 17 296.00 | | -9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 647.00 | 600 019.00 | | 502 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 940.00 | 532 540.00 | | 532 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 293.00 | 67 479.00 | | -30 293.00 |
HP References: Equipment leasing | 8 759.00 | 5 724.00 | | 8 759.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 27 063.00 | 27 063.00 | | 27 063.00 |
VG Loans with a maturity of up to one year at origin | 8 842.00 | 3 220.00 | 5 622.00 | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 371.00 | 40 371.00 | | 40 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 278.00 | 133 241.00 | 37.00 | 133 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 407.00 | 71 785.00 | 5 622.00 | 77 407.00 |
