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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 40 575.00 | 12 652.00 | 27 924.00 | 40 575.00 |
AR Technical installations, industrial equipment and tools | 95 608.00 | 53 639.00 | 41 969.00 | 95 608.00 |
AT Other tangible assets | 10 842.00 | 5 714.00 | 5 128.00 | 10 842.00 |
BJ TOTAL (I) | 222 125.00 | 72 104.00 | 150 021.00 | 222 125.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 58 447.00 | | 58 447.00 | 58 447.00 |
BZ Other receivables | 13 183.00 | | 13 183.00 | 13 183.00 |
CD Marketable securities | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 119 205.00 | | 119 205.00 | 119 205.00 |
CO Grand total (0 to V) | 341 330.00 | 72 104.00 | 269 226.00 | 341 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 291.00 | | | 69 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 671.00 | | | -13 671.00 |
DL TOTAL (I) | 66 620.00 | | | 66 620.00 |
DU Loans and Debts from Credit Institutions (3) | 107 971.00 | | | 107 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 666.00 | | | 5 666.00 |
DX Trade payables and related accounts | 39 067.00 | | | 39 067.00 |
DY Tax and social security liabilities | 49 901.00 | | | 49 901.00 |
EC TOTAL (IV) | 202 606.00 | | | 202 606.00 |
EE Grand total (I to V) | 269 226.00 | | | 269 226.00 |
EG Accrued income and payables due within one year | 122 662.00 | | | 122 662.00 |
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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 | 705 775.00 | | 705 775.00 | 705 775.00 |
FJ Net sales | 705 775.00 | | 705 775.00 | 705 775.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 705 917.00 | |
FU Purchases of raw materials and other supplies | | | 123 503.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 124 295.00 | |
FX Taxes, duties, and similar payments | | | 35 128.00 | |
FY Salaries and Wages | | | 307 865.00 | |
FZ Social Security Contributions | | | 103 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 930.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 717 543.00 | |
GG - OPERATING RESULT (I - II) | | | -11 626.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 507.00 | | | 32 507.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 944.00 | | | 705 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 614.00 | | | 719 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 671.00 | | | -13 671.00 |
HP References: Equipment leasing | 6 121.00 | | | 6 121.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8B Suppliers and Related Accounts | 39 067.00 | 39 067.00 | | 39 067.00 |
VG Loans with a maturity of up to one year at origin | 107 971.00 | 28 027.00 | 79 944.00 | 107 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 901.00 | 49 901.00 | | 49 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 371.00 | 75 371.00 | | 75 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 606.00 | 122 662.00 | 79 944.00 | 202 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
