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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 25 435.00 | 22 338.00 | 3 097.00 | 25 435.00 |
AT Other tangible assets | 20 862.00 | 12 216.00 | 8 645.00 | 20 862.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 51 063.00 | 35 001.00 | 16 062.00 | 51 063.00 |
BL Raw materials, supplies | 14 284.00 | | 14 284.00 | 14 284.00 |
BX Customers and related accounts | 74 733.00 | | 74 733.00 | 74 733.00 |
BZ Other receivables | 39 951.00 | | 39 951.00 | 39 951.00 |
CF Cash and cash equivalents | 50 690.00 | | 50 690.00 | 50 690.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 180 526.00 | | 180 526.00 | 180 526.00 |
CO Grand total (0 to V) | 231 589.00 | 35 001.00 | 196 588.00 | 231 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 101 000.00 | | | 101 000.00 |
DH Retained earnings | 2 852.00 | | | 2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919.00 | | | 6 919.00 |
DL TOTAL (I) | 132 771.00 | | | 132 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 12 648.00 | | | 12 648.00 |
DY Tax and social security liabilities | 51 127.00 | | | 51 127.00 |
EC TOTAL (IV) | 63 817.00 | | | 63 817.00 |
EE Grand total (I to V) | 196 588.00 | | | 196 588.00 |
EG Accrued income and payables due within one year | 63 817.00 | | | 63 817.00 |
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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 | 581 637.00 | | 581 637.00 | 581 637.00 |
FJ Net sales | 581 637.00 | | 581 637.00 | 581 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 584 517.00 | |
FU Purchases of raw materials and other supplies | | | 14 597.00 | |
FV Inventory change (raw materials and supplies) | | | -10 488.00 | |
FW Other purchases and external expenses | | | 197 515.00 | |
FX Taxes, duties, and similar payments | | | 12 085.00 | |
FY Salaries and Wages | | | 294 576.00 | |
FZ Social Security Contributions | | | 91 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 605 715.00 | |
GG - OPERATING RESULT (I - II) | | | -21 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | | | 2 850.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 42 213.00 | | | 42 213.00 |
HD Total exceptional income (VII) | 42 213.00 | | | 42 213.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 13 702.00 | | | 13 702.00 |
HH Total exceptional expenses (VIII) | 14 054.00 | | | 14 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 159.00 | | | 28 159.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 730.00 | | | 626 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 811.00 | | | 619 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919.00 | | | 6 919.00 |
HP References: Equipment leasing | 28 809.00 | | | 28 809.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 127.00 | 51 127.00 | | 51 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 872.00 | 115 553.00 | 4 320.00 | 119 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 817.00 | 63 817.00 | | 63 817.00 |
