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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 | 6 917.00 | 4 289.00 | 2 628.00 | 6 917.00 |
AT Other tangible assets | 38 455.00 | 11 768.00 | 26 687.00 | 38 455.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 45 814.00 | 16 057.00 | 29 757.00 | 45 814.00 |
BN Goods in progress | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 16 886.00 | | 16 886.00 | 16 886.00 |
BZ Other receivables | 12 742.00 | | 12 742.00 | 12 742.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 34 072.00 | | 34 072.00 | 34 072.00 |
CO Grand total (0 to V) | 79 886.00 | 16 057.00 | 63 829.00 | 79 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 038.00 | 28 499.00 | | 31 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 868.00 | 2 538.00 | | -5 868.00 |
DL TOTAL (I) | 28 470.00 | 34 338.00 | | 28 470.00 |
DU Loans and Debts from Credit Institutions (3) | 21 141.00 | | | 21 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 6 822.00 | | 10.00 |
DX Trade payables and related accounts | 3 719.00 | 6 033.00 | | 3 719.00 |
DY Tax and social security liabilities | 8 627.00 | 12 939.00 | | 8 627.00 |
EA Other liabilities | 1 861.00 | 2 861.00 | | 1 861.00 |
EC TOTAL (IV) | 35 359.00 | 28 654.00 | | 35 359.00 |
EE Grand total (I to V) | 63 829.00 | 62 992.00 | | 63 829.00 |
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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 | 169 161.00 | | 169 161.00 | 169 161.00 |
FJ Net sales | 169 161.00 | | 169 161.00 | 169 161.00 |
FM Inventory production | | | -1 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 171 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FW Other purchases and external expenses | | | 51 858.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 78 634.00 | |
FZ Social Security Contributions | | | 25 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 979.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HF Exceptional expenses on capital transactions | 23 611.00 | | | 23 611.00 |
HH Total exceptional expenses (VIII) | 23 611.00 | 698.00 | | 23 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | -698.00 | | -3 611.00 |
HK Income tax | | 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 314.00 | 215 775.00 | | 192 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 182.00 | 213 237.00 | | 198 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 868.00 | 2 538.00 | | -5 868.00 |
HP References: Equipment leasing | 990.00 | 2 376.00 | | 990.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 21 141.00 | 6 065.00 | 15 076.00 | 21 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 611.00 | 30 169.00 | 442.00 | 30 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 359.00 | 20 283.00 | 15 076.00 | 35 359.00 |
