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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375.00 | 375.00 | | 375.00 |
AF Concessions, Patents and Similar Rights | 19 850.00 | 18 374.00 | 1 476.00 | 19 850.00 |
AP Buildings | 3 357.00 | 3 357.00 | | 3 357.00 |
AT Other tangible assets | 44 281.00 | 19 729.00 | 24 552.00 | 44 281.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 69 014.00 | 41 835.00 | 27 178.00 | 69 014.00 |
BT Goods | 10 429.00 | | 10 429.00 | 10 429.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 34 621.00 | 38.00 | 34 583.00 | 34 621.00 |
CF Cash and cash equivalents | 10 407.00 | | 10 407.00 | 10 407.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 88 113.00 | 38.00 | 88 075.00 | 88 113.00 |
CO Grand total (0 to V) | 157 127.00 | 41 873.00 | 115 254.00 | 157 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 772.00 | 50 212.00 | | 54 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 4 560.00 | | 986.00 |
DL TOTAL (I) | 64 558.00 | 63 572.00 | | 64 558.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 12 187.00 | 11 946.00 | | 12 187.00 |
EA Other liabilities | 1 160.00 | 2 373.00 | | 1 160.00 |
EC TOTAL (IV) | 50 696.00 | 47 581.00 | | 50 696.00 |
EE Grand total (I to V) | 115 254.00 | 111 153.00 | | 115 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 007.00 | | 73 007.00 | 73 007.00 |
FG Production sold - services | 211 975.00 | | 211 975.00 | 211 975.00 |
FJ Net sales | 284 982.00 | | 284 982.00 | 284 982.00 |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 278 970.00 | |
FS Purchases of goods (including customs duties) | | | 60 762.00 | |
FT Inventory change (goods) | | | -1 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 65 239.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 96 146.00 | |
FZ Social Security Contributions | | | 36 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 275 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 459.00 | 1 580.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 1 580.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | -1 580.00 | | -2 459.00 |
HK Income tax | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 970.00 | 269 100.00 | | 278 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 984.00 | 264 541.00 | | 277 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 4 560.00 | | 986.00 |
HP References: Equipment leasing | 12 445.00 | 13 390.00 | | 12 445.00 |
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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 | 31 212.00 | 10 624.00 | | 31 212.00 |
PE DEPRECIATION Total including other intangible assets | 15 417.00 | 3 333.00 | | 15 417.00 |
