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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 6 734.00 | 566.00 | 7 300.00 |
AT Other tangible assets | 60 665.00 | 49 830.00 | 10 835.00 | 60 665.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 76 276.00 | 57 893.00 | 18 383.00 | 76 276.00 |
BL Raw materials, supplies | 46 285.00 | | 46 285.00 | 46 285.00 |
BX Customers and related accounts | 248 254.00 | 2 276.00 | 245 978.00 | 248 254.00 |
BZ Other receivables | 20 339.00 | | 20 339.00 | 20 339.00 |
CF Cash and cash equivalents | 169 016.00 | | 169 016.00 | 169 016.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 484 206.00 | 2 276.00 | 481 930.00 | 484 206.00 |
CO Grand total (0 to V) | 560 482.00 | 60 169.00 | 500 313.00 | 560 482.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 117.00 | | | 99 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | | | 5 512.00 |
DL TOTAL (I) | 324 629.00 | | | 324 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 906.00 | | | 7 906.00 |
DX Trade payables and related accounts | 128 005.00 | | | 128 005.00 |
DY Tax and social security liabilities | 39 772.00 | | | 39 772.00 |
EC TOTAL (IV) | 175 684.00 | | | 175 684.00 |
EE Grand total (I to V) | 500 313.00 | | | 500 313.00 |
EG Accrued income and payables due within one year | 175 684.00 | | | 175 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 103.00 | | 791 103.00 | 791 103.00 |
FJ Net sales | 791 103.00 | | 791 103.00 | 791 103.00 |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 793 667.00 | |
FU Purchases of raw materials and other supplies | | | 459 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 97 703.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 152 729.00 | |
FZ Social Security Contributions | | | 55 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 788 294.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 661.00 | | | 27 661.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 186.00 | | | 795 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 674.00 | | | 789 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512.00 | | | 5 512.00 |
HP References: Equipment leasing | 4 472.00 | | | 4 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 651.00 | | 4 625.00 | 71 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 981.00 | |
I4 DECREASES Grand Total | | | 76 276.00 | |
IN DECREASES Start-up, development, or research expenses | 625.00 | | | 625.00 |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 345.00 | | 4 622.00 | 63 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | 3.00 | 6 978.00 |
