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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
AR Technical installations, industrial equipment and tools | 22 202.00 | 2 299.00 | 19 904.00 | 22 202.00 |
AT Other tangible assets | 278 229.00 | 135 103.00 | 143 125.00 | 278 229.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 73 296.00 | | 73 296.00 | 73 296.00 |
BJ TOTAL (I) | 377 427.00 | 141 089.00 | 236 338.00 | 377 427.00 |
BV Advances and down payments on orders | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 139 408.00 | 1 845.00 | 137 562.00 | 139 408.00 |
BZ Other receivables | 167 504.00 | | 167 504.00 | 167 504.00 |
CF Cash and cash equivalents | 53 571.00 | | 53 571.00 | 53 571.00 |
CJ TOTAL (II) | 362 725.00 | 1 845.00 | 360 879.00 | 362 725.00 |
CO Grand total (0 to V) | 740 152.00 | 142 934.00 | 597 217.00 | 740 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 98 950.00 | 49 199.00 | | 98 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 120.00 | 49 751.00 | | 100 120.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 216 290.00 | 116 110.00 | | 216 290.00 |
DU Loans and Debts from Credit Institutions (3) | 147 145.00 | 89 436.00 | | 147 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 293.00 | | 2 830.00 |
DX Trade payables and related accounts | 66 924.00 | 56 712.00 | | 66 924.00 |
DY Tax and social security liabilities | 164 027.00 | 194 477.00 | | 164 027.00 |
EC TOTAL (IV) | 380 928.00 | 340 918.00 | | 380 928.00 |
EE Grand total (I to V) | 597 217.00 | 457 028.00 | | 597 217.00 |
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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 | 1 042 894.00 | | 1 042 894.00 | 1 042 894.00 |
FJ Net sales | 1 042 894.00 | | 1 042 894.00 | 1 042 894.00 |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 046 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 745.00 | |
FW Other purchases and external expenses | | | 537 511.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 413 445.00 | |
FZ Social Security Contributions | | | 73 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 065 230.00 | |
GG - OPERATING RESULT (I - II) | | | -18 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HK Income tax | -121 391.00 | | | -121 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 555.00 | 972 360.00 | | 1 046 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 435.00 | 922 609.00 | | 946 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 120.00 | 49 751.00 | | 100 120.00 |
HP References: Equipment leasing | 6 832.00 | | | 6 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 59.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | 59.00 | | |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8B Suppliers and Related Accounts | 66 924.00 | 66 924.00 | | 66 924.00 |
UT Other financial assets | 73 296.00 | | 73 296.00 | 73 296.00 |
VG Loans with a maturity of up to one year at origin | 147 145.00 | 46 435.00 | 100 710.00 | 147 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 028.00 | 164 028.00 | | 164 028.00 |
VS Prepaid expenses | 306 911.00 | 306 911.00 | | 306 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 207.00 | 306 911.00 | 73 296.00 | 380 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 928.00 | 280 217.00 | 100 710.00 | 380 928.00 |
