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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 174 109.00 | 111 855.00 | 62 254.00 | 174 109.00 |
AT Other tangible assets | 44 479.00 | 6 161.00 | 38 318.00 | 44 479.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 219 088.00 | 118 016.00 | 101 072.00 | 219 088.00 |
BT Goods | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 56 011.00 | | 56 011.00 | 56 011.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 23 685.00 | | 23 685.00 | 23 685.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 94 621.00 | | 94 621.00 | 94 621.00 |
CO Grand total (0 to V) | 313 709.00 | 118 016.00 | 195 693.00 | 313 709.00 |
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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 | 54 914.00 | 54 914.00 | | 54 914.00 |
DH Retained earnings | -8 123.00 | | | -8 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | -8 123.00 | | 3 554.00 |
DL TOTAL (I) | 61 345.00 | 57 791.00 | | 61 345.00 |
DU Loans and Debts from Credit Institutions (3) | 83 612.00 | 83 477.00 | | 83 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 330.00 | | 423.00 |
DX Trade payables and related accounts | 29 786.00 | 55 599.00 | | 29 786.00 |
DY Tax and social security liabilities | 20 526.00 | 30 987.00 | | 20 526.00 |
EC TOTAL (IV) | 134 347.00 | 170 392.00 | | 134 347.00 |
EE Grand total (I to V) | 195 693.00 | 228 183.00 | | 195 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 369.00 | | 100 369.00 | 100 369.00 |
FG Production sold - services | 283 826.00 | | 283 826.00 | 283 826.00 |
FJ Net sales | 384 194.00 | | 384 194.00 | 384 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FR Total operating income (I) | | | 387 722.00 | |
FU Purchases of raw materials and other supplies | | | 98 754.00 | |
FV Inventory change (raw materials and supplies) | | | -3 036.00 | |
FW Other purchases and external expenses | | | 122 264.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 100 656.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 580.00 | |
GF Total Operating Expenses (II) | | | 383 412.00 | |
GG - OPERATING RESULT (I - II) | | | 4 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | 9.00 | | 394.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 394.00 | 6 009.00 | | 394.00 |
HE Exceptional expenses on management operations | 233.00 | 3.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 3.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 6 007.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 121.00 | 345 528.00 | | 388 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 567.00 | 353 651.00 | | 384 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554.00 | -8 123.00 | | 3 554.00 |
HP References: Equipment leasing | 2 761.00 | 6 627.00 | | 2 761.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 29 786.00 | 29 786.00 | | 29 786.00 |
VG Loans with a maturity of up to one year at origin | 83 612.00 | 37 646.00 | 45 967.00 | 83 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 526.00 | 20 526.00 | | 20 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 400.00 | 67 900.00 | 500.00 | 68 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 347.00 | 88 381.00 | 45 967.00 | 134 347.00 |
