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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 278 172.00 | 264 315.00 | 13 857.00 | 278 172.00 |
AT Other tangible assets | 750 787.00 | 447 184.00 | 303 603.00 | 750 787.00 |
BH Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
BJ TOTAL (I) | 1 090 174.00 | 726 499.00 | 363 675.00 | 1 090 174.00 |
BT Goods | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 70 491.00 | | 70 491.00 | 70 491.00 |
CF Cash and cash equivalents | 50 606.00 | | 50 606.00 | 50 606.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 127 350.00 | | 127 350.00 | 127 350.00 |
CO Grand total (0 to V) | 1 217 524.00 | 726 499.00 | 491 026.00 | 1 217 524.00 |
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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 | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 154 218.00 | | | 154 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | | | 10 142.00 |
DL TOTAL (I) | 206 360.00 | | | 206 360.00 |
DU Loans and Debts from Credit Institutions (3) | 88 621.00 | | | 88 621.00 |
DX Trade payables and related accounts | 102 343.00 | | | 102 343.00 |
DY Tax and social security liabilities | 51 686.00 | | | 51 686.00 |
EA Other liabilities | 42 017.00 | | | 42 017.00 |
EC TOTAL (IV) | 284 666.00 | | | 284 666.00 |
EE Grand total (I to V) | 491 026.00 | | | 491 026.00 |
EG Accrued income and payables due within one year | 215 026.00 | | | 215 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 21 314.00 | | 21 314.00 | 21 314.00 |
FG Production sold - services | 553 628.00 | | 553 628.00 | 553 628.00 |
FJ Net sales | 574 943.00 | | 574 943.00 | 574 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 575 961.00 | |
FS Purchases of goods (including customs duties) | | | 14 192.00 | |
FT Inventory change (goods) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 307 695.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 141 596.00 | |
FZ Social Security Contributions | | | 45 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 675.00 | |
GE Other Expenses | | | -1 391.00 | |
GF Total Operating Expenses (II) | | | 612 035.00 | |
GG - OPERATING RESULT (I - II) | | | -36 074.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | | | 826.00 |
A4 Equity method investments | -1 424.00 | | | -1 424.00 |
HA Exceptional income from management transactions | 48 957.00 | | | 48 957.00 |
HD Total exceptional income (VII) | 48 957.00 | | | 48 957.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 344.00 | | | 48 344.00 |
HK Income tax | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 972.00 | | | 624 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 830.00 | | | 614 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142.00 | | | 10 142.00 |
HP References: Equipment leasing | 38 134.00 | | | 38 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 343.00 | 102 343.00 | | 102 343.00 |
8D Social Security and Other Social Organizations | 51 686.00 | 51 686.00 | | 51 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 017.00 | 42 017.00 | | 42 017.00 |
UT Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
VG Loans with a maturity of up to one year at origin | 88 621.00 | 19 161.00 | 69 460.00 | 88 621.00 |
VS Prepaid expenses | 75 603.00 | 75 603.00 | | 75 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 818.00 | 75 603.00 | 46 215.00 | 121 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 666.00 | 215 206.00 | 69 460.00 | 284 666.00 |
