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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 134 955.00 | 134 955.00 | | 134 955.00 |
AT Other tangible assets | 324 042.00 | 322 168.00 | 1 873.00 | 324 042.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 543 211.00 | 459 807.00 | 83 403.00 | 543 211.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 84 027.00 | | 84 027.00 | 84 027.00 |
BZ Other receivables | 32 320.00 | | 32 320.00 | 32 320.00 |
CF Cash and cash equivalents | 7 162.00 | | 7 162.00 | 7 162.00 |
CH Prepaid expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
CJ TOTAL (II) | 140 303.00 | | 140 303.00 | 140 303.00 |
CO Grand total (0 to V) | 683 515.00 | 459 807.00 | 223 707.00 | 683 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -21 852.00 | -22 669.00 | | -21 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | 817.00 | | 10 783.00 |
DL TOTAL (I) | 42 630.00 | 31 847.00 | | 42 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 475.00 | 12 312.00 | | 67 475.00 |
DX Trade payables and related accounts | 81 858.00 | 189 346.00 | | 81 858.00 |
DY Tax and social security liabilities | 31 743.00 | 44 343.00 | | 31 743.00 |
DZ Fixed asset liabilities and related accounts | | 3 804.00 | | |
EC TOTAL (IV) | 181 076.00 | 249 807.00 | | 181 076.00 |
EE Grand total (I to V) | 223 707.00 | 281 654.00 | | 223 707.00 |
EG Accrued income and payables due within one year | 181 076.00 | 249 807.00 | | 181 076.00 |
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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 | 418 206.00 | | 418 206.00 | 418 206.00 |
FJ Net sales | 418 206.00 | | 418 206.00 | 418 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 419 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 261.00 | |
FW Other purchases and external expenses | | | 268 479.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 100 074.00 | |
FZ Social Security Contributions | | | 45 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 427 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 523.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 32 500.00 | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | | 4 845.00 | | |
HD Total exceptional income (VII) | 26 500.00 | 37 765.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 6 840.00 | 3 636.00 | | 6 840.00 |
HH Total exceptional expenses (VIII) | 6 897.00 | 3 636.00 | | 6 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 603.00 | 34 128.00 | | 19 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 837.00 | 457 148.00 | | 445 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 054.00 | 456 331.00 | | 435 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | 817.00 | | 10 783.00 |
HP References: Equipment leasing | 26 143.00 | 26 143.00 | | 26 143.00 |
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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 | 67 475.00 | 67 475.00 | | 67 475.00 |
8B Suppliers and Related Accounts | 81 858.00 | 81 858.00 | | 81 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 743.00 | 31 743.00 | | 31 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 667.00 | 129 137.00 | 1 530.00 | 130 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 077.00 | 181 077.00 | | 181 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
