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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 | 2 284.00 | 1 275.00 | 1 009.00 | 2 284.00 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 1 641.00 | 845.00 | 2 486.00 |
AT Other tangible assets | 10 878.00 | 4 831.00 | 6 048.00 | 10 878.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 17 930.00 | 7 747.00 | 10 183.00 | 17 930.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 46 881.00 | | 46 881.00 | 46 881.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 75 141.00 | | 75 141.00 | 75 141.00 |
CO Grand total (0 to V) | 93 071.00 | 7 747.00 | 85 324.00 | 93 071.00 |
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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 | | 100.00 |
DG Other reserves | 26 478.00 | 12 724.00 | | 26 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493.00 | 13 754.00 | | 493.00 |
DL TOTAL (I) | 28 071.00 | 27 578.00 | | 28 071.00 |
DU Loans and Debts from Credit Institutions (3) | 18 940.00 | 20 220.00 | | 18 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 14 850.00 | | 117.00 |
DX Trade payables and related accounts | 26 964.00 | 26 237.00 | | 26 964.00 |
DY Tax and social security liabilities | 11 232.00 | 18 587.00 | | 11 232.00 |
EC TOTAL (IV) | 57 253.00 | 79 895.00 | | 57 253.00 |
EE Grand total (I to V) | 85 324.00 | 107 473.00 | | 85 324.00 |
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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 | 269 870.00 | | 269 870.00 | 269 870.00 |
FJ Net sales | 269 870.00 | | 269 870.00 | 269 870.00 |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 282 568.00 | |
FU Purchases of raw materials and other supplies | | | 128 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 93 287.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 36 289.00 | |
FZ Social Security Contributions | | | 18 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 329.00 | | |
HD Total exceptional income (VII) | | 8 329.00 | | |
HE Exceptional expenses on management operations | 2 459.00 | 26.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 26.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | 8 302.00 | | -2 459.00 |
HK Income tax | 69.00 | 2 432.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 568.00 | 225 613.00 | | 282 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 075.00 | 211 859.00 | | 282 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493.00 | 13 754.00 | | 493.00 |
HP References: Equipment leasing | 5 264.00 | 6 195.00 | | 5 264.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 26 964.00 | 26 964.00 | | 26 964.00 |
VG Loans with a maturity of up to one year at origin | 18 939.00 | 18 939.00 | | 18 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 232.00 | 11 232.00 | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 923.00 | 60 641.00 | 2 282.00 | 62 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 253.00 | 57 253.00 | | 57 253.00 |
