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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 | 15 000.00 | 4 654.00 | 10 346.00 | 15 000.00 |
AT Other tangible assets | 22 546.00 | 6 995.00 | 15 551.00 | 22 546.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 39 846.00 | 11 649.00 | 28 197.00 | 39 846.00 |
BL Raw materials, supplies | 71 246.00 | | 71 246.00 | 71 246.00 |
BX Customers and related accounts | 3 543 456.00 | | 3 543 456.00 | 3 543 456.00 |
BZ Other receivables | 250 777.00 | | 250 777.00 | 250 777.00 |
CF Cash and cash equivalents | 259 217.00 | | 259 217.00 | 259 217.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 4 125 357.00 | | 4 125 357.00 | 4 125 357.00 |
CO Grand total (0 to V) | 4 165 203.00 | 11 649.00 | 4 153 554.00 | 4 165 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 734.00 | | | 65 734.00 |
DL TOTAL (I) | 369 734.00 | | | 369 734.00 |
DQ Provisions for Expenses | 202 857.00 | | | 202 857.00 |
DR TOTAL (IV) | 202 857.00 | | | 202 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 000.00 | | | 2 060 000.00 |
DX Trade payables and related accounts | 760 321.00 | | | 760 321.00 |
DY Tax and social security liabilities | 760 642.00 | | | 760 642.00 |
EC TOTAL (IV) | 3 580 963.00 | | | 3 580 963.00 |
EE Grand total (I to V) | 4 153 554.00 | | | 4 153 554.00 |
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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 | 2 306 618.00 | | 2 306 618.00 | 2 306 618.00 |
FJ Net sales | 2 306 618.00 | | 2 306 618.00 | 2 306 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 582 674.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FV Inventory change (raw materials and supplies) | | | -71 246.00 | |
FW Other purchases and external expenses | | | 1 112 283.00 | |
FX Taxes, duties, and similar payments | | | 89 260.00 | |
FY Salaries and Wages | | | 1 466 171.00 | |
FZ Social Security Contributions | | | 704 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 857.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 516 877.00 | |
GG - OPERATING RESULT (I - II) | | | 65 796.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 014.00 | | | 3 583 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 280.00 | | | 3 517 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 734.00 | | | 65 734.00 |
HP References: Equipment leasing | 7 105.00 | | | 7 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 202 857.00 | | |
7C Grand total | | 202 857.00 | | |
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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 | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
8B Suppliers and Related Accounts | 760 321.00 | 760 321.00 | | 760 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 642.00 | 760 642.00 | | 760 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 194.00 | 3 794 894.00 | 2 300.00 | 3 797 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 963.00 | 3 580 963.00 | | 3 580 963.00 |
