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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 | 10 016.00 | 9 962.00 | 53.00 | 10 016.00 |
AT Other tangible assets | 16 743.00 | 11 274.00 | 5 469.00 | 16 743.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 27 692.00 | 21 237.00 | 6 455.00 | 27 692.00 |
BL Raw materials, supplies | 23 651.00 | | 23 651.00 | 23 651.00 |
BV Advances and down payments on orders | 9 103.00 | | 9 103.00 | 9 103.00 |
BX Customers and related accounts | 13 809.00 | | 13 809.00 | 13 809.00 |
BZ Other receivables | 13 363.00 | | 13 363.00 | 13 363.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 60 631.00 | | 60 631.00 | 60 631.00 |
CO Grand total (0 to V) | 88 323.00 | 21 237.00 | 67 086.00 | 88 323.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -59 104.00 | -57 568.00 | | -59 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 298.00 | -1 536.00 | | 46 298.00 |
DL TOTAL (I) | -12 756.00 | -59 054.00 | | -12 756.00 |
DU Loans and Debts from Credit Institutions (3) | 16 494.00 | 33 761.00 | | 16 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 24 946.00 | | 95.00 |
DX Trade payables and related accounts | 51 899.00 | 60 716.00 | | 51 899.00 |
DY Tax and social security liabilities | 10 140.00 | 10 550.00 | | 10 140.00 |
EA Other liabilities | 1 214.00 | 1 214.00 | | 1 214.00 |
EC TOTAL (IV) | 79 843.00 | 131 189.00 | | 79 843.00 |
EE Grand total (I to V) | 67 086.00 | 72 134.00 | | 67 086.00 |
EG Accrued income and payables due within one year | 79 843.00 | 125 944.00 | | 79 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 608.00 | 14 152.00 | | 10 608.00 |
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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 | 270 448.00 | | 270 448.00 | 270 448.00 |
FJ Net sales | 270 448.00 | | 270 448.00 | 270 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FR Total operating income (I) | | | 273 509.00 | |
FU Purchases of raw materials and other supplies | | | 122 124.00 | |
FV Inventory change (raw materials and supplies) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 74 893.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 49 303.00 | |
FZ Social Security Contributions | | | 4 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 261 446.00 | |
GG - OPERATING RESULT (I - II) | | | 12 063.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 3 754.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 3 754.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 101.00 | 804.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 804.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 899.00 | 2 949.00 | | 35 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 509.00 | 269 898.00 | | 309 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 211.00 | 271 434.00 | | 263 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 298.00 | -1 536.00 | | 46 298.00 |
HP References: Equipment leasing | 2 345.00 | | | 2 345.00 |
HQ References: Real Estate Leasing | | 5 235.00 | | |
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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 | 51 899.00 | 51 899.00 | | 51 899.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 13 809.00 | 13 809.00 | | 13 809.00 |
VB VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 10 608.00 | 10 608.00 | | 10 608.00 |
VH Loans with a maturity of more than one year at origin | 5 885.00 | 5 885.00 | | 5 885.00 |
VI Group and Associates | 36 095.00 | 36 095.00 | | 36 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 622.00 | 27 722.00 | 900.00 | 28 622.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 843.00 | 115 843.00 | | 115 843.00 |
