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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 | 9 301.00 | 7 441.00 | 1 860.00 | 9 301.00 |
AF Concessions, Patents and Similar Rights | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 37 960.00 | 27 886.00 | 10 073.00 | 37 960.00 |
AT Other tangible assets | 36 574.00 | 15 129.00 | 21 446.00 | 36 574.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 179 764.00 | 50 456.00 | 129 308.00 | 179 764.00 |
BT Goods | 6 006.00 | | 6 006.00 | 6 006.00 |
BZ Other receivables | 9 116.00 | | 9 116.00 | 9 116.00 |
CF Cash and cash equivalents | 12 409.00 | | 12 409.00 | 12 409.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 28 968.00 | | 28 968.00 | 28 968.00 |
CO Grand total (0 to V) | 208 732.00 | 50 456.00 | 158 276.00 | 208 732.00 |
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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 | 11 741.00 | 1 766.00 | | 11 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | 9 975.00 | | 1 006.00 |
DL TOTAL (I) | 23 748.00 | 22 741.00 | | 23 748.00 |
DU Loans and Debts from Credit Institutions (3) | 76 399.00 | 94 823.00 | | 76 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | 15 264.00 | | 14 938.00 |
DX Trade payables and related accounts | 20 295.00 | 22 662.00 | | 20 295.00 |
DY Tax and social security liabilities | 22 896.00 | 24 490.00 | | 22 896.00 |
EC TOTAL (IV) | 134 528.00 | 157 238.00 | | 134 528.00 |
EE Grand total (I to V) | 158 276.00 | 179 979.00 | | 158 276.00 |
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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 | 394 043.00 | | 394 043.00 | 394 043.00 |
FJ Net sales | 394 043.00 | | 394 043.00 | 394 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 401 059.00 | |
FS Purchases of goods (including customs duties) | | | 128 992.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 86 652.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 126 189.00 | |
FZ Social Security Contributions | | | 38 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 343.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 398 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 398.00 | | | 7 398.00 |
HD Total exceptional income (VII) | 7 398.00 | | | 7 398.00 |
HE Exceptional expenses on management operations | 446.00 | 10 512.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 5 657.00 | | | 5 657.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | 10 512.00 | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -10 512.00 | | 1 295.00 |
HK Income tax | 126.00 | 89.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 457.00 | 411 291.00 | | 408 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 451.00 | 401 316.00 | | 407 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | 9 975.00 | | 1 006.00 |
HP References: Equipment leasing | 3 674.00 | | | 3 674.00 |
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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 | 14 938.00 | 14 938.00 | | 14 938.00 |
8B Suppliers and Related Accounts | 20 295.00 | 20 295.00 | | 20 295.00 |
8D Social Security and Other Social Organizations | 22 896.00 | 22 896.00 | | 22 896.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
VG Loans with a maturity of up to one year at origin | 76 399.00 | 46 277.00 | 30 122.00 | 76 399.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 481.00 | 10 552.00 | 5 929.00 | 16 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 528.00 | 104 406.00 | 30 122.00 | 134 528.00 |
