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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
AP Buildings | 24 071.00 | 12 035.00 | 12 035.00 | 24 071.00 |
AR Technical installations, industrial equipment and tools | 139 791.00 | 99 130.00 | 40 660.00 | 139 791.00 |
AT Other tangible assets | 67 536.00 | 56 916.00 | 10 620.00 | 67 536.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 239 205.00 | 170 789.00 | 68 416.00 | 239 205.00 |
BL Raw materials, supplies | 13 785.00 | | 13 785.00 | 13 785.00 |
BX Customers and related accounts | 287 092.00 | 4 000.00 | 283 092.00 | 287 092.00 |
BZ Other receivables | 88 713.00 | | 88 713.00 | 88 713.00 |
CF Cash and cash equivalents | 81 207.00 | | 81 207.00 | 81 207.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 471 635.00 | 4 000.00 | 467 635.00 | 471 635.00 |
CO Grand total (0 to V) | 710 840.00 | 174 789.00 | 536 051.00 | 710 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -119 160.00 | -186 070.00 | | -119 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | 66 910.00 | | 7 378.00 |
DJ Investment subsidies | 2 211.00 | 3 461.00 | | 2 211.00 |
DL TOTAL (I) | 20 429.00 | 14 300.00 | | 20 429.00 |
DU Loans and Debts from Credit Institutions (3) | 201 515.00 | 166 438.00 | | 201 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 579.00 | 39 579.00 | | 39 579.00 |
DX Trade payables and related accounts | 128 258.00 | 118 576.00 | | 128 258.00 |
DY Tax and social security liabilities | 137 040.00 | 65 664.00 | | 137 040.00 |
EA Other liabilities | 9 228.00 | | | 9 228.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 515 622.00 | 397 259.00 | | 515 622.00 |
EE Grand total (I to V) | 536 051.00 | 411 559.00 | | 536 051.00 |
EG Accrued income and payables due within one year | 375 622.00 | 396 883.00 | | 375 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 163 830.00 | | 60 000.00 |
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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 | 867 225.00 | | 867 225.00 | 867 225.00 |
FJ Net sales | 867 225.00 | | 867 225.00 | 867 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 872 130.00 | |
FU Purchases of raw materials and other supplies | | | 17 664.00 | |
FV Inventory change (raw materials and supplies) | | | -3 515.00 | |
FW Other purchases and external expenses | | | 403 490.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 287 453.00 | |
FZ Social Security Contributions | | | 128 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 865 325.00 | |
GG - OPERATING RESULT (I - II) | | | 6 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 142.00 | 1 250.00 | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | 1 250.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 50.00 | 264.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 264.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 985.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 759.00 | 1 129 336.00 | | 874 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 381.00 | 1 062 426.00 | | 867 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 378.00 | 66 910.00 | | 7 378.00 |
HP References: Equipment leasing | 2 100.00 | 6 315.00 | | 2 100.00 |
HQ References: Real Estate Leasing | 5 813.00 | 2 087.00 | | 5 813.00 |
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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 | 128 258.00 | 128 258.00 | | 128 258.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 80 660.00 | 80 660.00 | | 80 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 283 092.00 | 283 092.00 | | 283 092.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VC Group and associates | 59 262.00 | 59 262.00 | | 59 262.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 141 516.00 | 1 516.00 | 140 000.00 | 141 516.00 |
VI Group and Associates | 39 579.00 | 39 579.00 | | 39 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 726.00 | 10 726.00 | | 10 726.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 742.00 | 381 742.00 | | 381 742.00 |
VW VAT | 50 514.00 | 50 514.00 | | 50 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 623.00 | 375 623.00 | 140 000.00 | 515 623.00 |
