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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 | 10 788.00 | 9 711.00 | 1 077.00 | 10 788.00 |
AT Other tangible assets | 68 360.00 | 46 677.00 | 21 683.00 | 68 360.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 79 345.00 | 56 388.00 | 22 957.00 | 79 345.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 12 728.00 | | 12 728.00 | 12 728.00 |
BZ Other receivables | 8 010.00 | | 8 010.00 | 8 010.00 |
CF Cash and cash equivalents | 30 049.00 | | 30 049.00 | 30 049.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 56 263.00 | | 56 263.00 | 56 263.00 |
CO Grand total (0 to V) | 135 608.00 | 56 388.00 | 79 220.00 | 135 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489.00 | 9 546.00 | | 1 489.00 |
DL TOTAL (I) | 10 289.00 | 18 346.00 | | 10 289.00 |
DU Loans and Debts from Credit Institutions (3) | 21 955.00 | 2 167.00 | | 21 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | 156.00 | | 3 430.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 23 713.00 | 12 431.00 | | 23 713.00 |
DY Tax and social security liabilities | 19 663.00 | 10 549.00 | | 19 663.00 |
EC TOTAL (IV) | 68 932.00 | 25 304.00 | | 68 932.00 |
EE Grand total (I to V) | 79 220.00 | 43 650.00 | | 79 220.00 |
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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 | | | 227 230.00 | |
FJ Net sales | | | 227 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 138.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 234 378.00 | |
FU Purchases of raw materials and other supplies | | | 95 942.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 36 577.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 59 314.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 233 531.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 668.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 048.00 | 218 475.00 | | 235 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 559.00 | 208 929.00 | | 233 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489.00 | 9 546.00 | | 1 489.00 |
HP References: Equipment leasing | 2 399.00 | 1 839.00 | | 2 399.00 |
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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 | 10.00 | | | 10.00 |
8B Suppliers and Related Accounts | 881.00 | | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 001.00 | | | 16 001.00 |
