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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 | 25 853.00 | 22 108.00 | 3 745.00 | 25 853.00 |
AR Technical installations, industrial equipment and tools | 28 818.00 | 27 955.00 | 863.00 | 28 818.00 |
AT Other tangible assets | 22 168.00 | 20 128.00 | 2 039.00 | 22 168.00 |
BJ TOTAL (I) | 77 398.00 | 70 749.00 | 6 648.00 | 77 398.00 |
BL Raw materials, supplies | 13 659.00 | | 13 659.00 | 13 659.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 50 420.00 | | 50 420.00 | 50 420.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 24 096.00 | | 24 096.00 | 24 096.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 99 671.00 | | 99 671.00 | 99 671.00 |
CO Grand total (0 to V) | 177 070.00 | 70 749.00 | 106 320.00 | 177 070.00 |
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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 | 39 277.00 | | | 39 277.00 |
DH Retained earnings | | -3 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 473.00 | 42 555.00 | | -13 473.00 |
DL TOTAL (I) | 37 059.00 | 50 533.00 | | 37 059.00 |
DW Advances and down payments received on current orders | 2 046.00 | 17 700.00 | | 2 046.00 |
DX Trade payables and related accounts | 26 417.00 | 20 192.00 | | 26 417.00 |
DY Tax and social security liabilities | 40 797.00 | 38 982.00 | | 40 797.00 |
EC TOTAL (IV) | 69 260.00 | 76 874.00 | | 69 260.00 |
EE Grand total (I to V) | 106 320.00 | 127 407.00 | | 106 320.00 |
EG Accrued income and payables due within one year | 67 214.00 | 59 174.00 | | 67 214.00 |
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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 | 407 508.00 | | 407 508.00 | 407 508.00 |
FJ Net sales | 407 508.00 | | 407 508.00 | 407 508.00 |
FM Inventory production | | | -10 200.00 | |
FN Capitalized production | | | 3 620.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 416 584.00 | |
FU Purchases of raw materials and other supplies | | | 67 154.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 62 735.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 205 893.00 | |
FZ Social Security Contributions | | | 91 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 430 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | | 1 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 324.00 | | |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 584.00 | 498 056.00 | | 416 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 057.00 | 455 501.00 | | 430 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 473.00 | 42 555.00 | | -13 473.00 |
HQ References: Real Estate Leasing | 3 888.00 | 1 575.00 | | 3 888.00 |
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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 | 26 417.00 | 26 417.00 | | 26 417.00 |
8C Staff and Related Accounts | 12 222.00 | 12 222.00 | | 12 222.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
UX Other trade receivables | 50 421.00 | 50 421.00 | | 50 421.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 122.00 | 57 122.00 | | 57 122.00 |
VW VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 215.00 | 67 215.00 | | 67 215.00 |
