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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 712 500.00 | | 712 500.00 | 712 500.00 |
AF Concessions, Patents and Similar Rights | 10 354.00 | 897.00 | 9 456.00 | 10 354.00 |
AJ Other Intangible Assets | 7 280.00 | | 7 280.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 620 925.00 | 138 582.00 | 482 342.00 | 620 925.00 |
AT Other tangible assets | 115 068.00 | 38 936.00 | 76 132.00 | 115 068.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 902.00 | | 902.00 | 902.00 |
BJ TOTAL (I) | 754 550.00 | 178 417.00 | 576 133.00 | 754 550.00 |
BL Raw materials, supplies | 177 589.00 | | 177 589.00 | 177 589.00 |
BX Customers and related accounts | 2 239 448.00 | | 2 239 448.00 | 2 239 448.00 |
BZ Other receivables | 212 654.00 | | 212 654.00 | 212 654.00 |
CF Cash and cash equivalents | 554 793.00 | | 554 793.00 | 554 793.00 |
CH Prepaid expenses | 17 001.00 | | 17 001.00 | 17 001.00 |
CJ TOTAL (II) | 3 201 487.00 | | 3 201 487.00 | 3 201 487.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 4 668 558.00 | 178 417.00 | 4 490 140.00 | 4 668 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DH Retained earnings | -4 768.00 | | | -4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 480.00 | -4 768.00 | | 66 480.00 |
DL TOTAL (I) | 1 061 711.00 | 45 231.00 | | 1 061 711.00 |
DP Provisions for Risks | 19.00 | | | 19.00 |
DQ Provisions for Expenses | 26 084.00 | | | 26 084.00 |
DR TOTAL (IV) | 26 103.00 | | | 26 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 857.00 | | | 1 115 857.00 |
DX Trade payables and related accounts | 684 055.00 | 5 722.00 | | 684 055.00 |
DY Tax and social security liabilities | 1 344 763.00 | | | 1 344 763.00 |
EB Prepaid income (2) | 256 584.00 | | | 256 584.00 |
EC TOTAL (IV) | 3 402 325.00 | 5 722.00 | | 3 402 325.00 |
EE Grand total (I to V) | 4 490 140.00 | 50 953.00 | | 4 490 140.00 |
EG Accrued income and payables due within one year | 3 402 325.00 | 5 722.00 | | 3 402 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 6 639 745.00 | | 6 639 745.00 | 6 639 745.00 |
FJ Net sales | 6 639 745.00 | | 6 639 745.00 | 6 639 745.00 |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 326.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 6 691 780.00 | |
FU Purchases of raw materials and other supplies | | | 280 219.00 | |
FV Inventory change (raw materials and supplies) | | | -9 300.00 | |
FW Other purchases and external expenses | | | 2 693 665.00 | |
FX Taxes, duties, and similar payments | | | 89 712.00 | |
FY Salaries and Wages | | | 2 366 885.00 | |
FZ Social Security Contributions | | | 1 144 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 749 882.00 | |
GG - OPERATING RESULT (I - II) | | | -58 101.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 320.00 | | | 50 320.00 |
HB Exceptional income from capital transactions | 129 900.00 | | | 129 900.00 |
HD Total exceptional income (VII) | 129 900.00 | | | 129 900.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 94 045.00 | | | 94 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 855.00 | | | 35 855.00 |
HK Income tax | -97 715.00 | | | -97 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 680.00 | | | 6 821 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 200.00 | 4 768.00 | | 6 755 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 480.00 | -4 768.00 | | 66 480.00 |
HP References: Equipment leasing | 261 512.00 | | | 261 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 183.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
