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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 | 890.00 | 890.00 | | 890.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 679.00 | 27 520.00 | 2 159.00 | 29 679.00 |
AT Other tangible assets | 45 956.00 | 28 503.00 | 17 453.00 | 45 956.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 129 751.00 | 56 913.00 | 72 838.00 | 129 751.00 |
BX Customers and related accounts | 45 100.00 | | 45 100.00 | 45 100.00 |
BZ Other receivables | 30 901.00 | | 30 901.00 | 30 901.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 93 847.00 | | 93 847.00 | 93 847.00 |
CO Grand total (0 to V) | 223 598.00 | 56 913.00 | 166 685.00 | 223 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 982.00 | 79 982.00 | | 79 982.00 |
DH Retained earnings | 11 565.00 | -3 509.00 | | 11 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 748.00 | 15 075.00 | | -7 748.00 |
DL TOTAL (I) | 89 300.00 | 97 048.00 | | 89 300.00 |
DU Loans and Debts from Credit Institutions (3) | 53 884.00 | 65 554.00 | | 53 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808.00 | 42.00 | | 1 808.00 |
DX Trade payables and related accounts | 15 331.00 | 20 960.00 | | 15 331.00 |
DY Tax and social security liabilities | 6 362.00 | 4 291.00 | | 6 362.00 |
EC TOTAL (IV) | 77 385.00 | 90 846.00 | | 77 385.00 |
EE Grand total (I to V) | 166 685.00 | 187 894.00 | | 166 685.00 |
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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 | 330 579.00 | | 330 579.00 | 330 579.00 |
FJ Net sales | 330 579.00 | | 330 579.00 | 330 579.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 330 780.00 | |
FU Purchases of raw materials and other supplies | | | 47 446.00 | |
FW Other purchases and external expenses | | | 71 314.00 | |
FX Taxes, duties, and similar payments | | | 26 771.00 | |
FY Salaries and Wages | | | 152 297.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 340 195.00 | |
GG - OPERATING RESULT (I - II) | | | -9 415.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | 11.00 | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | 11.00 | | 2 561.00 |
HE Exceptional expenses on management operations | 234.00 | 45.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 45.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | -34.00 | | 2 327.00 |
HK Income tax | | 2 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 341.00 | 347 579.00 | | 333 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 089.00 | 332 504.00 | | 341 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 748.00 | 15 075.00 | | -7 748.00 |
HP References: Equipment leasing | 13 223.00 | 2 962.00 | | 13 223.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 123.00 | 8 790.00 | | 48 123.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 233.00 | 8 790.00 | | 47 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
8B Suppliers and Related Accounts | 15 331.00 | 15 331.00 | | 15 331.00 |
8D Social Security and Other Social Organizations | 6 362.00 | 6 362.00 | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 53 884.00 | 11 861.00 | 42 023.00 | 53 884.00 |
VS Prepaid expenses | 79 227.00 | 76 001.00 | 3 226.00 | 79 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 227.00 | 76 001.00 | 3 226.00 | 79 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 385.00 | 35 362.00 | 42 023.00 | 77 385.00 |
