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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 | 82 739.00 | 58 101.00 | 24 638.00 | 82 739.00 |
AT Other tangible assets | 33 448.00 | 33 063.00 | 385.00 | 33 448.00 |
BJ TOTAL (I) | 116 187.00 | 91 164.00 | 25 023.00 | 116 187.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 40 142.00 | | 40 142.00 | 40 142.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 65 861.00 | | 65 861.00 | 65 861.00 |
CJ TOTAL (II) | 128 691.00 | | 128 691.00 | 128 691.00 |
CO Grand total (0 to V) | 244 879.00 | 91 164.00 | 153 715.00 | 244 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | 20 983.00 | | 13 795.00 |
DL TOTAL (I) | 22 180.00 | 29 368.00 | | 22 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 349.00 | 13 514.00 | | 7 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 642.00 | 82 425.00 | | 85 642.00 |
DX Trade payables and related accounts | 5 354.00 | 23 394.00 | | 5 354.00 |
DY Tax and social security liabilities | 33 190.00 | 34 795.00 | | 33 190.00 |
EC TOTAL (IV) | 131 535.00 | 154 127.00 | | 131 535.00 |
EE Grand total (I to V) | 153 715.00 | 183 495.00 | | 153 715.00 |
EG Accrued income and payables due within one year | 130 474.00 | 146 778.00 | | 130 474.00 |
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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 | 408 305.00 | | 408 305.00 | 408 305.00 |
FJ Net sales | 408 305.00 | | 408 305.00 | 408 305.00 |
FM Inventory production | | | -7 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 807.00 | |
FU Purchases of raw materials and other supplies | | | 39 578.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 108 822.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 153 824.00 | |
FZ Social Security Contributions | | | 81 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 815.00 | |
GG - OPERATING RESULT (I - II) | | | 9 992.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -14.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 307.00 | 507 639.00 | | 405 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 513.00 | 486 656.00 | | 391 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 795.00 | 20 983.00 | | 13 795.00 |
HP References: Equipment leasing | 12 835.00 | 6 799.00 | | 12 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 518.00 | | 1 869.00 | 115 518.00 |
I4 DECREASES Grand Total | | 1 200.00 | 116 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 116 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 518.00 | | 1 869.00 | 115 518.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
8D Social Security and Other Social Organizations | 33 190.00 | 33 190.00 | | 33 190.00 |
UX Other trade receivables | 40 142.00 | 40 142.00 | | 40 142.00 |
VH Loans with a maturity of more than one year at origin | 7 349.00 | 6 289.00 | 1 060.00 | 7 349.00 |
VI Group and Associates | 85 442.00 | 85 442.00 | | 85 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 980.00 | 45 980.00 | | 45 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 535.00 | 130 474.00 | 1 060.00 | 131 535.00 |
