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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 | 56 267.00 | 27 312.00 | 28 955.00 | 56 267.00 |
AT Other tangible assets | 62 174.00 | 26 431.00 | 35 743.00 | 62 174.00 |
BJ TOTAL (I) | 118 441.00 | 53 743.00 | 64 698.00 | 118 441.00 |
BL Raw materials, supplies | 16 385.00 | | 16 385.00 | 16 385.00 |
BX Customers and related accounts | 46 438.00 | | 46 438.00 | 46 438.00 |
CB Subscribed and called capital, not paid | 22 584.00 | | 22 584.00 | 22 584.00 |
CF Cash and cash equivalents | 60 409.00 | | 60 409.00 | 60 409.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 149 281.00 | | 149 281.00 | 149 281.00 |
CO Grand total (0 to V) | 267 723.00 | 53 743.00 | 213 980.00 | 267 723.00 |
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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 | 51 512.00 | 33 468.00 | | 51 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 18 044.00 | | 2 044.00 |
DL TOTAL (I) | 86 556.00 | 84 512.00 | | 86 556.00 |
DU Loans and Debts from Credit Institutions (3) | 44 831.00 | 364.00 | | 44 831.00 |
DX Trade payables and related accounts | 48 740.00 | 22 448.00 | | 48 740.00 |
DY Tax and social security liabilities | 33 853.00 | 30 409.00 | | 33 853.00 |
EC TOTAL (IV) | 127 424.00 | 53 220.00 | | 127 424.00 |
EE Grand total (I to V) | 213 980.00 | 137 732.00 | | 213 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 709.00 | | 709.00 | 709.00 |
FG Production sold - services | 455 747.00 | | 455 747.00 | 455 747.00 |
FJ Net sales | 456 456.00 | | 456 456.00 | 456 456.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 740.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 498 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 262 760.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 171 712.00 | |
FZ Social Security Contributions | | | 41 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 522.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 496 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 091.00 | 420 006.00 | | 498 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 047.00 | 401 962.00 | | 496 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 18 044.00 | | 2 044.00 |
HP References: Equipment leasing | 2 486.00 | 4 072.00 | | 2 486.00 |
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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 | 48 740.00 | 48 740.00 | | 48 740.00 |
VG Loans with a maturity of up to one year at origin | 44 831.00 | 44 831.00 | | 44 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 853.00 | 33 853.00 | | 33 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 488.00 | 72 488.00 | | 72 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 424.00 | 127 424.00 | | 127 424.00 |
