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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 | 3 656.00 | 1 908.00 | 1 747.00 | 3 656.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 671.00 | 14 351.00 | 11 320.00 | 25 671.00 |
AT Other tangible assets | 9 700.00 | 6 466.00 | 3 233.00 | 9 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 44 917.00 | 22 726.00 | 22 190.00 | 44 917.00 |
BX Customers and related accounts | 187 553.00 | | 187 553.00 | 187 553.00 |
BZ Other receivables | 59 741.00 | | 59 741.00 | 59 741.00 |
CF Cash and cash equivalents | 61 143.00 | | 61 143.00 | 61 143.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 311 431.00 | | 311 431.00 | 311 431.00 |
CO Grand total (0 to V) | 356 349.00 | 22 726.00 | 333 622.00 | 356 349.00 |
CR Shares due in more than one year | 16 288.00 | | | 16 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 4 379.00 | | | 4 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 256.00 | | | -1 256.00 |
DL TOTAL (I) | 153 353.00 | | | 153 353.00 |
DU Loans and Debts from Credit Institutions (3) | 14 027.00 | | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 660.00 | | | 50 660.00 |
DX Trade payables and related accounts | 56 652.00 | | | 56 652.00 |
DY Tax and social security liabilities | 58 927.00 | | | 58 927.00 |
EC TOTAL (IV) | 180 268.00 | | | 180 268.00 |
EE Grand total (I to V) | 333 622.00 | | | 333 622.00 |
EG Accrued income and payables due within one year | 179 205.00 | | | 179 205.00 |
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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 | 1 072 991.00 | | 1 072 991.00 | 1 072 991.00 |
FJ Net sales | 1 072 991.00 | | 1 072 991.00 | 1 072 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 074 180.00 | |
FU Purchases of raw materials and other supplies | | | 16 926.00 | |
FW Other purchases and external expenses | | | 443 745.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 423 313.00 | |
FZ Social Security Contributions | | | 163 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 075 095.00 | |
GG - OPERATING RESULT (I - II) | | | -914.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 503.00 | | | 1 074 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 759.00 | | | 1 075 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 256.00 | | | -1 256.00 |
HP References: Equipment leasing | 25 603.00 | | | 25 603.00 |
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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 | 56 653.00 | 56 653.00 | | 56 653.00 |
8C Staff and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8D Social Security and Other Social Organizations | 27 135.00 | 27 135.00 | | 27 135.00 |
UT Other financial assets | 5 873.00 | | | 5 873.00 |
UX Other trade receivables | 187 553.00 | | | 187 553.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 14 119.00 | | | 14 119.00 |
VC Group and associates | 23 784.00 | | | 23 784.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 13 788.00 | 12 725.00 | 1 063.00 | 13 788.00 |
VI Group and Associates | 50 661.00 | 50 661.00 | | 50 661.00 |
VP Miscellaneous | 17 117.00 | | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | | | 3 321.00 |
VS Prepaid expenses | 2 994.00 | | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 161.00 | 250 288.00 | 5 873.00 | 256 161.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 269.00 | 179 205.00 | 1 063.00 | 180 269.00 |
