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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 3 920.00 | 1 076.00 | 4 996.00 |
AT Other tangible assets | 56 213.00 | 45 109.00 | 11 104.00 | 56 213.00 |
BH Other financial assets | 18 940.00 | | 18 940.00 | 18 940.00 |
BJ TOTAL (I) | 84 423.00 | 53 303.00 | 31 120.00 | 84 423.00 |
BL Raw materials, supplies | 8 830.00 | | 8 830.00 | 8 830.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 167 630.00 | | 167 630.00 | 167 630.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 128 606.00 | | 128 606.00 | 128 606.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 346 196.00 | | 346 196.00 | 346 196.00 |
CO Grand total (0 to V) | 430 619.00 | 53 303.00 | 377 316.00 | 430 619.00 |
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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 |
DH Retained earnings | 53 848.00 | 43 886.00 | | 53 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 775.00 | 9 963.00 | | -47 775.00 |
DL TOTAL (I) | 39 073.00 | 86 848.00 | | 39 073.00 |
DU Loans and Debts from Credit Institutions (3) | 15 831.00 | 24 173.00 | | 15 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 289.00 | 1 489.00 | | 12 289.00 |
DX Trade payables and related accounts | 111 439.00 | 139 758.00 | | 111 439.00 |
DY Tax and social security liabilities | 141 547.00 | 173 859.00 | | 141 547.00 |
EA Other liabilities | 29 838.00 | 70 853.00 | | 29 838.00 |
EB Prepaid income (2) | 27 299.00 | | | 27 299.00 |
EC TOTAL (IV) | 338 243.00 | 410 132.00 | | 338 243.00 |
EE Grand total (I to V) | 377 316.00 | 496 981.00 | | 377 316.00 |
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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 | | | | |
FG Production sold - services | 983 064.00 | | 983 064.00 | 983 064.00 |
FJ Net sales | 983 064.00 | | 983 064.00 | 983 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 987 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 104 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 350 122.00 | |
FX Taxes, duties, and similar payments | | | 19 787.00 | |
FY Salaries and Wages | | | 395 355.00 | |
FZ Social Security Contributions | | | 159 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 597.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 034 823.00 | |
GG - OPERATING RESULT (I - II) | | | -47 389.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 5 757.00 | 1 898.00 | | 5 757.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | 1 898.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -1 898.00 | | -174.00 |
HK Income tax | -216.00 | -102.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 016.00 | 1 044 490.00 | | 993 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 791.00 | 1 034 527.00 | | 1 040 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 776.00 | 9 963.00 | | -47 776.00 |
HP References: Equipment leasing | 16 537.00 | 16 554.00 | | 16 537.00 |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8B Suppliers and Related Accounts | 111 439.00 | 111 439.00 | | 111 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 838.00 | 29 838.00 | | 29 838.00 |
8L Deferred income | 27 299.00 | 27 299.00 | | 27 299.00 |
VG Loans with a maturity of up to one year at origin | 15 831.00 | 15 831.00 | | 15 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 547.00 | 141 547.00 | | 141 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 300.00 | 205 360.00 | 18 940.00 | 224 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 243.00 | 338 243.00 | | 338 243.00 |
