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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 | 2 672.00 | 1 450.00 | 1 222.00 | 2 672.00 |
AT Other tangible assets | 7 161.00 | 2 787.00 | 4 374.00 | 7 161.00 |
BJ TOTAL (I) | 9 833.00 | 4 237.00 | 5 596.00 | 9 833.00 |
BX Customers and related accounts | 30 158.00 | | 30 158.00 | 30 158.00 |
BZ Other receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
CD Marketable securities | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 26 855.00 | | 26 855.00 | 26 855.00 |
CJ TOTAL (II) | 66 352.00 | | 66 352.00 | 66 352.00 |
CO Grand total (0 to V) | 76 185.00 | 4 237.00 | 71 947.00 | 76 185.00 |
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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 | 30 364.00 | 19 118.00 | | 30 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 694.00 | 11 246.00 | | 14 694.00 |
DL TOTAL (I) | 46 158.00 | 31 464.00 | | 46 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 6 743.00 | | 764.00 |
DX Trade payables and related accounts | 2 945.00 | 3 896.00 | | 2 945.00 |
DY Tax and social security liabilities | 22 081.00 | 5 250.00 | | 22 081.00 |
EC TOTAL (IV) | 25 789.00 | 15 909.00 | | 25 789.00 |
EE Grand total (I to V) | 71 947.00 | 47 373.00 | | 71 947.00 |
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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 | 150 730.00 | | 150 730.00 | 150 730.00 |
FJ Net sales | 150 730.00 | | 150 730.00 | 150 730.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 562.00 | |
FW Other purchases and external expenses | | | 76 453.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 38 215.00 | |
FZ Social Security Contributions | | | 11 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 431.00 | |
GG - OPERATING RESULT (I - II) | | | 18 130.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 1 992.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 1 992.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -1 992.00 | | -369.00 |
HK Income tax | 2 723.00 | 2 462.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 562.00 | 124 488.00 | | 151 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 868.00 | 113 243.00 | | 136 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 694.00 | 11 246.00 | | 14 694.00 |
HP References: Equipment leasing | 1 198.00 | 3 593.00 | | 1 198.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 8 546.00 | | | 8 546.00 |
UY Staff and related accounts | 30 158.00 | | | 30 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 704.00 | 38 704.00 | | 38 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 789.00 | 25 789.00 | | 25 789.00 |
