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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 18 394.00 | | 18 394.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 63 459.00 | 37 358.00 | 26 101.00 | 63 459.00 |
AT Other tangible assets | 254 934.00 | 183 427.00 | 71 507.00 | 254 934.00 |
BJ TOTAL (I) | 337 413.00 | 221 412.00 | 116 001.00 | 337 413.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 130 706.00 | 5 228.00 | 125 478.00 | 130 706.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 140 839.00 | 5 228.00 | 135 611.00 | 140 839.00 |
CO Grand total (0 to V) | 478 252.00 | 226 640.00 | 251 612.00 | 478 252.00 |
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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 | 42 544.00 | 60 900.00 | | 42 544.00 |
DH Retained earnings | | 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 538.00 | -18 474.00 | | 7 538.00 |
DL TOTAL (I) | 61 083.00 | 53 544.00 | | 61 083.00 |
DU Loans and Debts from Credit Institutions (3) | 65 538.00 | 96 590.00 | | 65 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 569.00 | 53 329.00 | | 46 569.00 |
DX Trade payables and related accounts | 38 811.00 | 43 825.00 | | 38 811.00 |
DY Tax and social security liabilities | 38 743.00 | 17 087.00 | | 38 743.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 190 530.00 | 210 832.00 | | 190 530.00 |
EE Grand total (I to V) | 251 612.00 | 264 377.00 | | 251 612.00 |
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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 | 312 959.00 | | 312 959.00 | 312 959.00 |
FJ Net sales | 312 959.00 | | 312 959.00 | 312 959.00 |
FM Inventory production | | | -8 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 630.00 | |
FU Purchases of raw materials and other supplies | | | 115 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 121 850.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 514.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 224.00 | | |
HD Total exceptional income (VII) | | 1 224.00 | | |
HE Exceptional expenses on management operations | 151.00 | 57.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 57.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 1 167.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 630.00 | 217 001.00 | | 304 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 092.00 | 235 475.00 | | 297 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 538.00 | -18 474.00 | | 7 538.00 |
HP References: Equipment leasing | 19 304.00 | 19 304.00 | | 19 304.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 063.00 | 31 349.00 | | 190 063.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 83.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 519.00 | 31 266.00 | | 189 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 228.00 | | | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | | | 5 228.00 |
7C Grand total | 5 228.00 | | | 5 228.00 |
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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 | 46 569.00 | 46 569.00 | | 46 569.00 |
8B Suppliers and Related Accounts | 38 811.00 | 38 811.00 | | 38 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 65 538.00 | 19 415.00 | 46 123.00 | 65 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 743.00 | 38 743.00 | | 38 743.00 |
VS Prepaid expenses | 136 756.00 | 136 756.00 | | 136 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 756.00 | 136 756.00 | | 136 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 530.00 | 144 407.00 | 46 123.00 | 190 530.00 |
