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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 | 7 000.00 | 1 945.00 | 5 055.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 52 264.00 | 12 691.00 | 39 573.00 | 52 264.00 |
AT Other tangible assets | 20 771.00 | 13 393.00 | 7 377.00 | 20 771.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 80 795.00 | 28 029.00 | 52 766.00 | 80 795.00 |
BP Services in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
BX Customers and related accounts | 35 530.00 | | 35 530.00 | 35 530.00 |
BZ Other receivables | 40 604.00 | | 40 604.00 | 40 604.00 |
CF Cash and cash equivalents | 30 977.00 | | 30 977.00 | 30 977.00 |
CJ TOTAL (II) | 184 610.00 | | 184 610.00 | 184 610.00 |
CO Grand total (0 to V) | 265 405.00 | 28 029.00 | 237 376.00 | 265 405.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 836.00 | 8 206.00 | | 46 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 894.00 | 39 130.00 | | -16 894.00 |
DL TOTAL (I) | 35 442.00 | 52 336.00 | | 35 442.00 |
DU Loans and Debts from Credit Institutions (3) | 55 239.00 | 41 344.00 | | 55 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 944.00 | | | 21 944.00 |
DX Trade payables and related accounts | 70 875.00 | 31 129.00 | | 70 875.00 |
DY Tax and social security liabilities | 39 908.00 | 49 000.00 | | 39 908.00 |
EA Other liabilities | 13 968.00 | 33 759.00 | | 13 968.00 |
EC TOTAL (IV) | 201 934.00 | 155 233.00 | | 201 934.00 |
EE Grand total (I to V) | 237 376.00 | 207 569.00 | | 237 376.00 |
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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 | 618 053.00 | | 618 053.00 | 618 053.00 |
FJ Net sales | 618 053.00 | | 618 053.00 | 618 053.00 |
FM Inventory production | | | 77 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 697 638.00 | |
FW Other purchases and external expenses | | | 343 547.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 226 290.00 | |
FZ Social Security Contributions | | | 126 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 705.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 715 557.00 | |
GG - OPERATING RESULT (I - II) | | | -17 919.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 87.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 87.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -87.00 | | -519.00 |
HK Income tax | -3 067.00 | 4 044.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 638.00 | 662 302.00 | | 697 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 532.00 | 623 172.00 | | 714 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 894.00 | 39 130.00 | | -16 894.00 |
HP References: Equipment leasing | 9 028.00 | 10 206.00 | | 9 028.00 |
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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
8B Suppliers and Related Accounts | 70 875.00 | 70 875.00 | | 70 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 968.00 | 13 968.00 | | 13 968.00 |
VG Loans with a maturity of up to one year at origin | 55 239.00 | 13 615.00 | 41 624.00 | 55 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 908.00 | 39 908.00 | | 39 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 894.00 | 76 134.00 | 760.00 | 76 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 934.00 | 160 310.00 | 41 624.00 | 201 934.00 |
