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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 | 83 316.00 | 22 968.00 | 60 347.00 | 83 316.00 |
AT Other tangible assets | 74 032.00 | 62 475.00 | 11 556.00 | 74 032.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 170 769.00 | 85 444.00 | 85 324.00 | 170 769.00 |
BX Customers and related accounts | 265 551.00 | 34 368.00 | 231 182.00 | 265 551.00 |
BZ Other receivables | 56 444.00 | | 56 444.00 | 56 444.00 |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 333 597.00 | 34 368.00 | 299 228.00 | 333 597.00 |
CO Grand total (0 to V) | 504 366.00 | 119 813.00 | 384 552.00 | 504 366.00 |
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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 |
DH Retained earnings | -72 314.00 | | | -72 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 173.00 | | | -36 173.00 |
DL TOTAL (I) | -88 487.00 | | | -88 487.00 |
DU Loans and Debts from Credit Institutions (3) | 48 130.00 | | | 48 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 472.00 | | | 41 472.00 |
DX Trade payables and related accounts | 234 843.00 | | | 234 843.00 |
DY Tax and social security liabilities | 119 631.00 | | | 119 631.00 |
EA Other liabilities | 28 647.00 | | | 28 647.00 |
EB Prepaid income (2) | 314.00 | | | 314.00 |
EC TOTAL (IV) | 473 040.00 | | | 473 040.00 |
EE Grand total (I to V) | 384 552.00 | | | 384 552.00 |
EG Accrued income and payables due within one year | 445 055.00 | | | 445 055.00 |
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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 | 818 556.00 | 38 894.00 | 857 450.00 | 818 556.00 |
FJ Net sales | 818 556.00 | 38 894.00 | 857 450.00 | 818 556.00 |
FO Operating subsidies | | | 110 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 203.00 | |
FQ Other income | | | 78 231.00 | |
FR Total operating income (I) | | | 1 056 290.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 508 903.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 427 479.00 | |
FZ Social Security Contributions | | | 101 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 464.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 092 258.00 | |
GG - OPERATING RESULT (I - II) | | | -35 967.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | | | 10 014.00 |
HA Exceptional income from management transactions | 3 347.00 | | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | | | 3 347.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 637.00 | | | 1 059 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 810.00 | | | 1 095 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 173.00 | | | -36 173.00 |
HQ References: Real Estate Leasing | 19 968.00 | | | 19 968.00 |
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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 | 234 844.00 | 234 844.00 | | 234 844.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 32 412.00 | 32 412.00 | | 32 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 648.00 | 28 648.00 | | 28 648.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
UX Other trade receivables | 224 309.00 | 224 309.00 | | 224 309.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VA Doubtful or disputed receivables | 41 243.00 | 41 243.00 | | 41 243.00 |
VB VAT | 52 531.00 | 52 531.00 | | 52 531.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 47 716.00 | 19 731.00 | 27 985.00 | 47 716.00 |
VI Group and Associates | 41 473.00 | 41 473.00 | | 41 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 609.00 | 322 189.00 | 13 420.00 | 335 609.00 |
VW VAT | 66 665.00 | 66 665.00 | | 66 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 042.00 | 445 057.00 | 27 985.00 | 473 042.00 |
