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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 | 557.00 | 557.00 | | 557.00 |
AP Buildings | 22 233.00 | 21 214.00 | 1 019.00 | 22 233.00 |
AR Technical installations, industrial equipment and tools | 28 289.00 | 27 611.00 | 678.00 | 28 289.00 |
AT Other tangible assets | 21 669.00 | 19 669.00 | 2 000.00 | 21 669.00 |
BJ TOTAL (I) | 72 749.00 | 69 052.00 | 3 697.00 | 72 749.00 |
BL Raw materials, supplies | 12 808.00 | | 12 808.00 | 12 808.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 47 606.00 | | 47 606.00 | 47 606.00 |
BZ Other receivables | 17 531.00 | | 17 531.00 | 17 531.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 123 710.00 | | 123 710.00 | 123 710.00 |
CO Grand total (0 to V) | 196 460.00 | 69 052.00 | 127 407.00 | 196 460.00 |
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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) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | | 23 539.00 | | |
DH Retained earnings | -3 278.00 | | | -3 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 555.00 | -26 817.00 | | 42 555.00 |
DL TOTAL (I) | 50 533.00 | 7 977.00 | | 50 533.00 |
DW Advances and down payments received on current orders | 17 700.00 | 26 300.00 | | 17 700.00 |
DX Trade payables and related accounts | 20 192.00 | 19 931.00 | | 20 192.00 |
DY Tax and social security liabilities | 38 982.00 | 36 543.00 | | 38 982.00 |
EC TOTAL (IV) | 76 874.00 | 82 774.00 | | 76 874.00 |
EE Grand total (I to V) | 127 407.00 | 90 752.00 | | 127 407.00 |
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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 | 486 132.00 | | 486 132.00 | 486 132.00 |
FJ Net sales | 486 132.00 | | 486 132.00 | 486 132.00 |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FR Total operating income (I) | | | 498 056.00 | |
FU Purchases of raw materials and other supplies | | | 76 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 319.00 | |
FW Other purchases and external expenses | | | 59 424.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 206 412.00 | |
FZ Social Security Contributions | | | 109 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 309.00 | |
GG - OPERATING RESULT (I - II) | | | 41 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 1 440.00 | | |
HE Exceptional expenses on management operations | 1 324.00 | 94.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 94.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | 1 346.00 | | -1 324.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 056.00 | 399 771.00 | | 498 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 501.00 | 426 588.00 | | 455 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 555.00 | -26 817.00 | | 42 555.00 |
HP References: Equipment leasing | | 1 500.00 | | |
HQ References: Real Estate Leasing | 1 575.00 | | | 1 575.00 |
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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 | 20 192.00 | 20 192.00 | | 20 192.00 |
8C Staff and Related Accounts | 13 566.00 | 13 566.00 | | 13 566.00 |
8D Social Security and Other Social Organizations | 21 198.00 | 21 198.00 | | 21 198.00 |
UX Other trade receivables | 47 606.00 | 47 606.00 | | 47 606.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VM Income taxes | 12 895.00 | 12 895.00 | | 12 895.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 642.00 | 69 642.00 | | 69 642.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 174.00 | 59 174.00 | | 59 174.00 |
