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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 019.00 | 981.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 693.00 | 10 575.00 | 5 118.00 | 15 693.00 |
AT Other tangible assets | 163 178.00 | 58 641.00 | 104 538.00 | 163 178.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 190 820.00 | 79 135.00 | 111 685.00 | 190 820.00 |
BL Raw materials, supplies | 5 972.00 | | 5 972.00 | 5 972.00 |
BV Advances and down payments on orders | 4 325.00 | | 4 325.00 | 4 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 8 255.00 | | 8 255.00 | 8 255.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 21 973.00 | | 21 973.00 | 21 973.00 |
CO Grand total (0 to V) | 216 793.00 | 79 135.00 | 137 658.00 | 216 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -89 330.00 | -80 100.00 | | -89 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | -9 230.00 | | 13 396.00 |
DL TOTAL (I) | -70 934.00 | -84 330.00 | | -70 934.00 |
DU Loans and Debts from Credit Institutions (3) | 66 153.00 | 84 766.00 | | 66 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 407.00 | 51 724.00 | | 49 407.00 |
DX Trade payables and related accounts | 10 698.00 | 14 274.00 | | 10 698.00 |
DY Tax and social security liabilities | 4 583.00 | 10 787.00 | | 4 583.00 |
EA Other liabilities | 77 750.00 | 80 000.00 | | 77 750.00 |
EC TOTAL (IV) | 208 592.00 | 241 552.00 | | 208 592.00 |
EE Grand total (I to V) | 137 658.00 | 157 222.00 | | 137 658.00 |
EG Accrued income and payables due within one year | 161 291.00 | 66 153.00 | | 161 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | 16 304.00 | | 16 304.00 | 16 304.00 |
FG Production sold - services | 241 725.00 | | 241 725.00 | 241 725.00 |
FJ Net sales | 258 029.00 | | 258 029.00 | 258 029.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 258 085.00 | |
FU Purchases of raw materials and other supplies | | | 75 375.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 73 723.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 64 259.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 947.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 242 758.00 | |
GG - OPERATING RESULT (I - II) | | | 15 327.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 37.00 | 1 867.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 679.00 | 1 867.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -1 766.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 159.00 | 199 488.00 | | 258 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 763.00 | 208 718.00 | | 244 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 396.00 | -9 230.00 | | 13 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
VK Loans repaid during the year | 18 522.00 | | | 18 522.00 |
VP Miscellaneous | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470.00 | 3 421.00 | 1 049.00 | 4 470.00 |
