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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 729.00 | 28 701.00 | 74 028.00 | 102 729.00 |
AT Other tangible assets | 9 245.00 | 3 067.00 | 6 178.00 | 9 245.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 117 085.00 | 31 768.00 | 85 317.00 | 117 085.00 |
BX Customers and related accounts | 254 877.00 | | 254 877.00 | 254 877.00 |
BZ Other receivables | 228 966.00 | | 228 966.00 | 228 966.00 |
CF Cash and cash equivalents | 120 489.00 | | 120 489.00 | 120 489.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 609 678.00 | | 609 678.00 | 609 678.00 |
CO Grand total (0 to V) | 726 764.00 | 31 768.00 | 694 995.00 | 726 764.00 |
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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 |
DH Retained earnings | -236 209.00 | | | -236 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 478.00 | -236 209.00 | | -93 478.00 |
DL TOTAL (I) | -328 687.00 | -235 209.00 | | -328 687.00 |
DU Loans and Debts from Credit Institutions (3) | 23 860.00 | 42 688.00 | | 23 860.00 |
DX Trade payables and related accounts | 814 900.00 | 778 465.00 | | 814 900.00 |
DY Tax and social security liabilities | 184 922.00 | 267 200.00 | | 184 922.00 |
EA Other liabilities | | 459.00 | | |
EC TOTAL (IV) | 1 023 682.00 | 1 088 811.00 | | 1 023 682.00 |
EE Grand total (I to V) | 694 995.00 | 853 602.00 | | 694 995.00 |
EG Accrued income and payables due within one year | 1 018 978.00 | 18 640.00 | | 1 018 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 597.00 | | 408.00 |
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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 | 598.00 | | 598.00 | 598.00 |
FG Production sold - services | 2 784 959.00 | | 2 784 959.00 | 2 784 959.00 |
FJ Net sales | 2 785 557.00 | | 2 785 557.00 | 2 785 557.00 |
FO Operating subsidies | | | 33 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 839 414.00 | |
FU Purchases of raw materials and other supplies | | | 12 004.00 | |
FW Other purchases and external expenses | | | 1 383 085.00 | |
FX Taxes, duties, and similar payments | | | 32 049.00 | |
FY Salaries and Wages | | | 1 041 420.00 | |
FZ Social Security Contributions | | | 444 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 932 357.00 | |
GG - OPERATING RESULT (I - II) | | | -92 944.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 61.00 | 34.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 34.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -34.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 551.00 | 2 597 387.00 | | 2 839 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 028.00 | 2 833 596.00 | | 2 933 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 478.00 | -236 209.00 | | -93 478.00 |
HP References: Equipment leasing | 91 506.00 | 83 647.00 | | 91 506.00 |
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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 | 814 900.00 | 814 900.00 | | 814 900.00 |
VG Loans with a maturity of up to one year at origin | 23 860.00 | 19 156.00 | 4 704.00 | 23 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 922.00 | 184 922.00 | | 184 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 300.00 | 489 190.00 | 5 111.00 | 494 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 682.00 | 1 018 978.00 | 4 704.00 | 1 023 682.00 |
