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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 918.00 | 12 918.00 | | 12 918.00 |
AR Technical installations, industrial equipment and tools | 35 370.00 | 19 202.00 | 16 168.00 | 35 370.00 |
AT Other tangible assets | 154 090.00 | 70 566.00 | 83 524.00 | 154 090.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 284 495.00 | 102 686.00 | 181 809.00 | 284 495.00 |
BL Raw materials, supplies | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 694 418.00 | 3 229.00 | 691 189.00 | 694 418.00 |
BZ Other receivables | 43 414.00 | | 43 414.00 | 43 414.00 |
CF Cash and cash equivalents | 429 838.00 | | 429 838.00 | 429 838.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 1 176 623.00 | 3 229.00 | 1 173 394.00 | 1 176 623.00 |
CO Grand total (0 to V) | 1 461 118.00 | 105 915.00 | 1 355 203.00 | 1 461 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 886 125.00 | | | 886 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 109.00 | | | 22 109.00 |
DL TOTAL (I) | 924 734.00 | | | 924 734.00 |
DU Loans and Debts from Credit Institutions (3) | 14 214.00 | | | 14 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 835.00 | | | 14 835.00 |
DX Trade payables and related accounts | 210 896.00 | | | 210 896.00 |
DY Tax and social security liabilities | 190 492.00 | | | 190 492.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 430 469.00 | | | 430 469.00 |
EE Grand total (I to V) | 1 355 203.00 | | | 1 355 203.00 |
EG Accrued income and payables due within one year | 424 892.00 | | | 424 892.00 |
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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 | 1 227 768.00 | | 1 227 768.00 | 1 227 768.00 |
FJ Net sales | 1 227 768.00 | | 1 227 768.00 | 1 227 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 231 040.00 | |
FU Purchases of raw materials and other supplies | | | 253 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 854.00 | |
FW Other purchases and external expenses | | | 587 216.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 274 714.00 | |
FZ Social Security Contributions | | | 87 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 235 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 244.00 | | | 1 257 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 135.00 | | | 1 235 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 109.00 | | | 22 109.00 |
HP References: Equipment leasing | 99 853.00 | | | 99 853.00 |
