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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 415.00 | 415.00 | | 415.00 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 60 961.00 | 50 125.00 | 10 836.00 | 60 961.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 67 786.00 | 54 738.00 | 13 048.00 | 67 786.00 |
BL Raw materials, supplies | 16 150.00 | | 16 150.00 | 16 150.00 |
BP Services in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 799.00 | | 246 799.00 | 246 799.00 |
BZ Other receivables | 32 474.00 | | 32 474.00 | 32 474.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 388 584.00 | | 388 584.00 | 388 584.00 |
CO Grand total (0 to V) | 456 371.00 | 54 738.00 | 401 633.00 | 456 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 61 497.00 | 57 849.00 | | 61 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 3 648.00 | | 1 701.00 |
DL TOTAL (I) | 73 098.00 | 71 397.00 | | 73 098.00 |
DU Loans and Debts from Credit Institutions (3) | 70 470.00 | 47 590.00 | | 70 470.00 |
DX Trade payables and related accounts | 33 851.00 | 38 625.00 | | 33 851.00 |
DY Tax and social security liabilities | 92 772.00 | 109 623.00 | | 92 772.00 |
EA Other liabilities | 131 440.00 | 96 484.00 | | 131 440.00 |
EC TOTAL (IV) | 328 534.00 | 292 323.00 | | 328 534.00 |
EE Grand total (I to V) | 401 633.00 | 363 721.00 | | 401 633.00 |
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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 | 789 514.00 | | 789 514.00 | 789 514.00 |
FJ Net sales | 789 514.00 | | 789 514.00 | 789 514.00 |
FM Inventory production | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 796 045.00 | |
FU Purchases of raw materials and other supplies | | | 201 009.00 | |
FV Inventory change (raw materials and supplies) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 114 875.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 291 770.00 | |
FZ Social Security Contributions | | | 166 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 208.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 792 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 65.00 | 153.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 409.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -361.00 | | -65.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 045.00 | 687 872.00 | | 796 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 344.00 | 684 224.00 | | 794 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701.00 | 3 648.00 | | 1 701.00 |
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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 | 33 851.00 | 33 851.00 | | 33 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 440.00 | 131 440.00 | | 131 440.00 |
VG Loans with a maturity of up to one year at origin | 70 471.00 | 40 642.00 | 29 828.00 | 70 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 772.00 | 92 772.00 | | 92 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 447.00 | 285 234.00 | 2 212.00 | 287 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 534.00 | 298 706.00 | 29 828.00 | 328 534.00 |
