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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 | 46 197.00 | 44 663.00 | 1 534.00 | 46 197.00 |
AT Other tangible assets | 61 199.00 | 47 422.00 | 13 777.00 | 61 199.00 |
BH Other financial assets | 10 579.00 | | 10 579.00 | 10 579.00 |
BJ TOTAL (I) | 117 975.00 | 92 085.00 | 25 891.00 | 117 975.00 |
BX Customers and related accounts | 121 117.00 | | 121 117.00 | 121 117.00 |
BZ Other receivables | 10 321.00 | | 10 321.00 | 10 321.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 148 400.00 | | 148 400.00 | 148 400.00 |
CO Grand total (0 to V) | 266 375.00 | 92 085.00 | 174 290.00 | 266 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 117 286.00 | 117 286.00 | | 117 286.00 |
DH Retained earnings | -56 635.00 | -70 912.00 | | -56 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 14 278.00 | | 3 295.00 |
DL TOTAL (I) | 80 716.00 | 77 421.00 | | 80 716.00 |
DU Loans and Debts from Credit Institutions (3) | 15 996.00 | 21 877.00 | | 15 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 227.00 | | |
DX Trade payables and related accounts | 24 125.00 | 12 603.00 | | 24 125.00 |
DY Tax and social security liabilities | 43 380.00 | 32 525.00 | | 43 380.00 |
EA Other liabilities | 10 074.00 | 4 167.00 | | 10 074.00 |
EC TOTAL (IV) | 93 575.00 | 74 399.00 | | 93 575.00 |
EE Grand total (I to V) | 174 290.00 | 151 820.00 | | 174 290.00 |
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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 | 243 262.00 | | 243 262.00 | 243 262.00 |
FJ Net sales | 243 262.00 | | 243 262.00 | 243 262.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 243 425.00 | |
FU Purchases of raw materials and other supplies | | | 53 687.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 402.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 92 856.00 | |
FZ Social Security Contributions | | | 42 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 243 690.00 | |
GG - OPERATING RESULT (I - II) | | | -264.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 851.00 | | | 2 851.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 4 517.00 | | | 4 517.00 |
HE Exceptional expenses on management operations | 1 006.00 | 5 968.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 5 968.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | -5 968.00 | | 3 510.00 |
HK Income tax | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 942.00 | 249 363.00 | | 247 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 647.00 | 235 086.00 | | 244 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | 14 278.00 | | 3 295.00 |
HP References: Equipment leasing | 477.00 | | | 477.00 |
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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 | 24 125.00 | 24 125.00 | | 24 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 074.00 | 10 074.00 | | 10 074.00 |
VG Loans with a maturity of up to one year at origin | 15 996.00 | 15 996.00 | | 15 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 379.00 | 43 379.00 | | 43 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 299.00 | 133 720.00 | 10 579.00 | 144 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 575.00 | 93 575.00 | | 93 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
