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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AR Technical installations, industrial equipment and tools | 15 681.00 | 11 964.00 | 3 717.00 | 15 681.00 |
AT Other tangible assets | 90 300.00 | 57 220.00 | 33 079.00 | 90 300.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 113 070.00 | 73 216.00 | 39 853.00 | 113 070.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 17 273.00 | | 17 273.00 | 17 273.00 |
CO Grand total (0 to V) | 130 344.00 | 73 216.00 | 57 127.00 | 130 344.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 698.00 | | | 17 698.00 |
DH Retained earnings | | -52 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 70 774.00 | | 461.00 |
DL TOTAL (I) | 19 259.00 | 18 798.00 | | 19 259.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | 6 034.00 | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 162.00 | | 817.00 |
DX Trade payables and related accounts | 8 902.00 | 9 555.00 | | 8 902.00 |
DY Tax and social security liabilities | 27 315.00 | 18 385.00 | | 27 315.00 |
EC TOTAL (IV) | 37 868.00 | 34 136.00 | | 37 868.00 |
EE Grand total (I to V) | 57 127.00 | 52 934.00 | | 57 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 363.00 | | 244 363.00 | 244 363.00 |
FG Production sold - services | 2 643.00 | | 2 643.00 | 2 643.00 |
FJ Net sales | 247 007.00 | | 247 007.00 | 247 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 247 947.00 | |
FU Purchases of raw materials and other supplies | | | 5 480.00 | |
FW Other purchases and external expenses | | | 70 907.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FY Salaries and Wages | | | 118 372.00 | |
FZ Social Security Contributions | | | 32 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 245 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 1 339.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 339.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -1 339.00 | | -50.00 |
HK Income tax | | 4 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 947.00 | 220 029.00 | | 247 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 486.00 | 149 255.00 | | 247 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 70 774.00 | | 461.00 |
HP References: Equipment leasing | 5 545.00 | 5 472.00 | | 5 545.00 |
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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 | 817.00 | 817.00 | | 817.00 |
8B Suppliers and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 315.00 | 27 315.00 | | 27 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 368.00 | 13 368.00 | 3 000.00 | 16 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 868.00 | 37 868.00 | | 37 868.00 |
