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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 | 29 247.00 | 26 215.00 | 3 032.00 | 29 247.00 |
AT Other tangible assets | 11 473.00 | 11 473.00 | | 11 473.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 41 021.00 | 37 688.00 | 3 332.00 | 41 021.00 |
BL Raw materials, supplies | 1 861.00 | | 1 861.00 | 1 861.00 |
BX Customers and related accounts | 23 645.00 | 3 530.00 | 20 115.00 | 23 645.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 51 382.00 | | 51 382.00 | 51 382.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 87 651.00 | 3 530.00 | 84 121.00 | 87 651.00 |
CO Grand total (0 to V) | 128 671.00 | 41 218.00 | 87 453.00 | 128 671.00 |
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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 |
DH Retained earnings | 288.00 | 31 928.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 815.00 | -31 640.00 | | 9 815.00 |
DL TOTAL (I) | 15 603.00 | 5 788.00 | | 15 603.00 |
DP Provisions for Risks | 21 428.00 | 19 428.00 | | 21 428.00 |
DR TOTAL (IV) | 21 428.00 | 19 428.00 | | 21 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 893.00 | | 196.00 |
DX Trade payables and related accounts | 26 754.00 | 31 165.00 | | 26 754.00 |
DY Tax and social security liabilities | 13 043.00 | 19 817.00 | | 13 043.00 |
EA Other liabilities | 10 427.00 | | | 10 427.00 |
EC TOTAL (IV) | 50 422.00 | 51 875.00 | | 50 422.00 |
EE Grand total (I to V) | 87 453.00 | 77 091.00 | | 87 453.00 |
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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 | 250 262.00 | | 250 262.00 | 250 262.00 |
FJ Net sales | 250 262.00 | | 250 262.00 | 250 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 250 377.00 | |
FU Purchases of raw materials and other supplies | | | 91 408.00 | |
FV Inventory change (raw materials and supplies) | | | 4 164.00 | |
FW Other purchases and external expenses | | | 38 690.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 71 982.00 | |
FZ Social Security Contributions | | | 24 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 12.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 12.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -12.00 | | -117.00 |
HK Income tax | -60.00 | 1 752.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 377.00 | 194 605.00 | | 250 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 562.00 | 226 245.00 | | 240 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 815.00 | -31 640.00 | | 9 815.00 |
HP References: Equipment leasing | 10 997.00 | 10 997.00 | | 10 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 428.00 | 2 000.00 | | 19 428.00 |
6X Other provisions for depreciation | 3 530.00 | | | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | | | 3 530.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 26 754.00 | 26 754.00 | | 26 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 044.00 | 13 044.00 | | 13 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 708.00 | 34 408.00 | 300.00 | 34 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 422.00 | 50 422.00 | | 50 422.00 |
