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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 | 5 755.00 | 3 151.00 | 2 603.00 | 5 755.00 |
AR Technical installations, industrial equipment and tools | 32 482.00 | 6 416.00 | 26 065.00 | 32 482.00 |
AT Other tangible assets | 16 291.00 | 10 914.00 | 5 376.00 | 16 291.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 54 838.00 | 20 482.00 | 34 355.00 | 54 838.00 |
BL Raw materials, supplies | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 97 896.00 | 891.00 | 97 005.00 | 97 896.00 |
BZ Other receivables | 21 201.00 | | 21 201.00 | 21 201.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 136 622.00 | 891.00 | 135 731.00 | 136 622.00 |
CO Grand total (0 to V) | 191 460.00 | 21 373.00 | 170 087.00 | 191 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 8 249.00 | -11 574.00 | | 8 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 22 824.00 | | 1 246.00 |
DL TOTAL (I) | 42 496.00 | 41 249.00 | | 42 496.00 |
DU Loans and Debts from Credit Institutions (3) | 39 127.00 | 22 048.00 | | 39 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 20.00 | | 15.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 47 242.00 | 14 930.00 | | 47 242.00 |
DY Tax and social security liabilities | 39 665.00 | 35 303.00 | | 39 665.00 |
EA Other liabilities | 1 439.00 | 943.00 | | 1 439.00 |
EC TOTAL (IV) | 127 590.00 | 73 247.00 | | 127 590.00 |
EE Grand total (I to V) | 170 087.00 | 114 497.00 | | 170 087.00 |
EG Accrued income and payables due within one year | 99 149.00 | 58 260.00 | | 99 149.00 |
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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 | 338 063.00 | | 338 063.00 | 338 063.00 |
FJ Net sales | 338 063.00 | | 338 063.00 | 338 063.00 |
FO Operating subsidies | | | 29 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 368 381.00 | |
FU Purchases of raw materials and other supplies | | | 19 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 166 498.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 118 298.00 | |
FZ Social Security Contributions | | | 50 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 368 143.00 | |
GG - OPERATING RESULT (I - II) | | | 238.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -1 506.00 | 639.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 385.00 | 240 100.00 | | 368 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 139.00 | 217 276.00 | | 367 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 22 824.00 | | 1 246.00 |
HQ References: Real Estate Leasing | 29 059.00 | 19 461.00 | | 29 059.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 47 242.00 | 47 242.00 | | 47 242.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 96 828.00 | 96 828.00 | | 96 828.00 |
VA Doubtful or disputed receivables | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 39 127.00 | 10 788.00 | 28 339.00 | 39 127.00 |
VM Income taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
VP Miscellaneous | 6 034.00 | 6 034.00 | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 231.00 | 121 231.00 | | 121 231.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 489.00 | 99 150.00 | 28 339.00 | 127 489.00 |
