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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 747.00 | 2 747.00 | | 2 747.00 |
BJ TOTAL (I) | 2 747.00 | 2 747.00 | | 2 747.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 23 746.00 | | 23 746.00 | 23 746.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 17 848.00 | | 17 848.00 | 17 848.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 55 605.00 | | 55 605.00 | 55 605.00 |
CO Grand total (0 to V) | 58 352.00 | 2 747.00 | 55 605.00 | 58 352.00 |
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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 | 19 248.00 | 4 878.00 | | 19 248.00 |
DH Retained earnings | 4 876.00 | 18 500.00 | | 4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372.00 | 12 412.00 | | 14 372.00 |
DL TOTAL (I) | 20 348.00 | 32 012.00 | | 20 348.00 |
DX Trade payables and related accounts | 18 045.00 | 24 167.00 | | 18 045.00 |
EA Other liabilities | 7 317.00 | 28 424.00 | | 7 317.00 |
EC TOTAL (IV) | 35 257.00 | 69 123.00 | | 35 257.00 |
EE Grand total (I to V) | 55 605.00 | 101 134.00 | | 55 605.00 |
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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 | 111 986.00 | | 111 986.00 | 111 986.00 |
FJ Net sales | 111 986.00 | | 111 986.00 | 111 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 986.00 | |
FU Purchases of raw materials and other supplies | | | 9 933.00 | |
FW Other purchases and external expenses | | | 41 202.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 38 302.00 | |
FZ Social Security Contributions | | | 5 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 95 420.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 922.00 | | | 922.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 104.00 | 2 190.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 986.00 | 106 509.00 | | 111 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 614.00 | 94 096.00 | | 97 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372.00 | 12 412.00 | | 14 372.00 |
HP References: Equipment leasing | 8 154.00 | | | 8 154.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 010.00 | 35 010.00 | | 35 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 257.00 | 35 257.00 | | 35 257.00 |
