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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
AR Technical installations, industrial equipment and tools | 29 092.00 | 20 502.00 | 8 590.00 | 29 092.00 |
AT Other tangible assets | 46 292.00 | 41 452.00 | 4 840.00 | 46 292.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 86 569.00 | 65 358.00 | 21 211.00 | 86 569.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 149 822.00 | | 149 822.00 | 149 822.00 |
BZ Other receivables | 27 386.00 | | 27 386.00 | 27 386.00 |
CF Cash and cash equivalents | 169 248.00 | | 169 248.00 | 169 248.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 365 805.00 | | 365 805.00 | 365 805.00 |
CO Grand total (0 to V) | 452 375.00 | 65 358.00 | 387 017.00 | 452 375.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 195.00 | 124 923.00 | | 143 195.00 |
DH Retained earnings | 16 053.00 | 16 053.00 | | 16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 18 272.00 | | 1 329.00 |
DL TOTAL (I) | 171 577.00 | 170 247.00 | | 171 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 125.00 | 8 028.00 | | 20 125.00 |
DX Trade payables and related accounts | 87 278.00 | 89 754.00 | | 87 278.00 |
DY Tax and social security liabilities | 62 613.00 | 41 830.00 | | 62 613.00 |
EA Other liabilities | 45 424.00 | 28 750.00 | | 45 424.00 |
EC TOTAL (IV) | 215 440.00 | 168 362.00 | | 215 440.00 |
EE Grand total (I to V) | 387 017.00 | 338 609.00 | | 387 017.00 |
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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 | 866 239.00 | | 866 239.00 | 866 239.00 |
FJ Net sales | 866 239.00 | | 866 239.00 | 866 239.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 865 757.00 | |
FU Purchases of raw materials and other supplies | | | 187 128.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 300 368.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 276 634.00 | |
FZ Social Security Contributions | | | 84 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 864 980.00 | |
GG - OPERATING RESULT (I - II) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 515.00 | 177.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 666.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 6 001.00 | | -515.00 |
HK Income tax | -1 067.00 | 890.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 757.00 | 835 132.00 | | 865 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 428.00 | 816 860.00 | | 864 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | 18 272.00 | | 1 329.00 |
HP References: Equipment leasing | | 4 513.00 | | |
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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 | 20 125.00 | 20 125.00 | | 20 125.00 |
8B Suppliers and Related Accounts | 87 278.00 | 87 278.00 | | 87 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 424.00 | 45 424.00 | | 45 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 613.00 | 62 613.00 | | 62 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 037.00 | 195 256.00 | 7 781.00 | 203 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 440.00 | 215 440.00 | | 215 440.00 |
