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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 | 138 194.00 | 95 258.00 | 42 935.00 | 138 194.00 |
AT Other tangible assets | 209 557.00 | 160 142.00 | 49 414.00 | 209 557.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 360 955.00 | 255 401.00 | 105 554.00 | 360 955.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 34 322.00 | | 34 322.00 | 34 322.00 |
BZ Other receivables | 35 065.00 | | 35 065.00 | 35 065.00 |
CF Cash and cash equivalents | 97 661.00 | | 97 661.00 | 97 661.00 |
CH Prepaid expenses | 21 340.00 | | 21 340.00 | 21 340.00 |
CJ TOTAL (II) | 189 343.00 | | 189 343.00 | 189 343.00 |
CO Grand total (0 to V) | 550 298.00 | 255 401.00 | 294 897.00 | 550 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 295.00 | 30 072.00 | | 49 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 19 223.00 | | 1 243.00 |
DL TOTAL (I) | 83 539.00 | 82 295.00 | | 83 539.00 |
DU Loans and Debts from Credit Institutions (3) | 62 474.00 | 38 270.00 | | 62 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 29 829.00 | | 604.00 |
DX Trade payables and related accounts | 133 814.00 | 110 167.00 | | 133 814.00 |
DY Tax and social security liabilities | 14 465.00 | 12 514.00 | | 14 465.00 |
DZ Fixed asset liabilities and related accounts | | 8 418.00 | | |
EC TOTAL (IV) | 211 358.00 | 199 201.00 | | 211 358.00 |
EE Grand total (I to V) | 294 897.00 | 281 496.00 | | 294 897.00 |
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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 | 357 994.00 | | 357 994.00 | 357 994.00 |
FJ Net sales | 357 994.00 | | 357 994.00 | 357 994.00 |
FR Total operating income (I) | | | 357 994.00 | |
FU Purchases of raw materials and other supplies | | | 13 319.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 290 605.00 | |
FX Taxes, duties, and similar payments | | | 23 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 468.00 | |
GF Total Operating Expenses (II) | | | 355 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 880.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 109.00 | 179.00 | | 3 109.00 |
HB Exceptional income from capital transactions | 24 200.00 | | | 24 200.00 |
HD Total exceptional income (VII) | 27 309.00 | 179.00 | | 27 309.00 |
HE Exceptional expenses on management operations | 5.00 | 62.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 27 311.00 | | | 27 311.00 |
HH Total exceptional expenses (VIII) | 27 316.00 | 62.00 | | 27 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 117.00 | | -6.00 |
HK Income tax | 219.00 | 3 392.00 | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 304.00 | 354 257.00 | | 385 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 060.00 | 335 034.00 | | 384 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | 19 223.00 | | 1 243.00 |
HP References: Equipment leasing | | 54 218.00 | | |
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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 | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 133 814.00 | 133 814.00 | | 133 814.00 |
VG Loans with a maturity of up to one year at origin | 62 474.00 | 62 474.00 | | 62 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 465.00 | 14 465.00 | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 577.00 | 90 728.00 | 12 849.00 | 103 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 359.00 | 211 359.00 | | 211 359.00 |
