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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 106 263.00 | 100 271.00 | 5 992.00 | 106 263.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 430.00 | 103 271.00 | 6 159.00 | 109 430.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BR Intermediate and finished products | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 45 580.00 | | 45 580.00 | 45 580.00 |
BZ Other receivables | 40 565.00 | | 40 565.00 | 40 565.00 |
CF Cash and cash equivalents | 36 532.00 | | 36 532.00 | 36 532.00 |
CJ TOTAL (II) | 127 534.00 | | 127 534.00 | 127 534.00 |
CO Grand total (0 to V) | 236 964.00 | 103 271.00 | 133 693.00 | 236 964.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 983.00 | | | 82 983.00 |
DH Retained earnings | -97 718.00 | | | -97 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 041.00 | | | 14 041.00 |
DL TOTAL (I) | 21 307.00 | | | 21 307.00 |
DU Loans and Debts from Credit Institutions (3) | 20 108.00 | | | 20 108.00 |
DX Trade payables and related accounts | 56 003.00 | | | 56 003.00 |
DY Tax and social security liabilities | 31 149.00 | | | 31 149.00 |
EA Other liabilities | 5 127.00 | | | 5 127.00 |
EC TOTAL (IV) | 112 386.00 | | | 112 386.00 |
EE Grand total (I to V) | 133 693.00 | | | 133 693.00 |
EG Accrued income and payables due within one year | 112 386.00 | | | 112 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 145 061.00 | | 145 061.00 | 145 061.00 |
FJ Net sales | 145 061.00 | | 145 061.00 | 145 061.00 |
FM Inventory production | | | -2 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 866.00 | |
FU Purchases of raw materials and other supplies | | | 18 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 266.00 | |
FW Other purchases and external expenses | | | 53 522.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 45 385.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 867.00 | | | 143 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 826.00 | | | 129 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 041.00 | | | 14 041.00 |
HP References: Equipment leasing | 1 743.00 | | | 1 743.00 |
