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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 | 3 312.00 | 1 913.00 | 1 399.00 | 3 312.00 |
AT Other tangible assets | 27 729.00 | 21 288.00 | 6 440.00 | 27 729.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 32 086.00 | 23 201.00 | 8 885.00 | 32 086.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BX Customers and related accounts | 11 655.00 | 3 398.00 | 8 257.00 | 11 655.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 104.00 | | 33 104.00 | 33 104.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 99 407.00 | 3 398.00 | 96 009.00 | 99 407.00 |
CO Grand total (0 to V) | 131 492.00 | 26 598.00 | 104 894.00 | 131 492.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 000.00 | 30 000.00 | | 40 000.00 |
DH Retained earnings | 20 277.00 | 19 194.00 | | 20 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 063.00 | 11 083.00 | | 17 063.00 |
DL TOTAL (I) | 79 540.00 | 62 477.00 | | 79 540.00 |
DW Advances and down payments received on current orders | 1 642.00 | 759.00 | | 1 642.00 |
DX Trade payables and related accounts | 12 224.00 | 13 478.00 | | 12 224.00 |
EC TOTAL (IV) | 25 354.00 | 42 781.00 | | 25 354.00 |
EE Grand total (I to V) | 104 894.00 | 105 258.00 | | 104 894.00 |
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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 | 191 410.00 | 11 070.00 | 202 480.00 | 191 410.00 |
FJ Net sales | 191 410.00 | 11 070.00 | 202 480.00 | 191 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 202 714.00 | |
FU Purchases of raw materials and other supplies | | | 71 003.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 31 207.00 | |
FX Taxes, duties, and similar payments | | | 3 463.00 | |
FY Salaries and Wages | | | 48 370.00 | |
FZ Social Security Contributions | | | 23 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 398.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 185 307.00 | |
GG - OPERATING RESULT (I - II) | | | 17 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 17.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 17.00 | | 1.00 |
HE Exceptional expenses on management operations | 121.00 | 2.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 2.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | 15.00 | | -121.00 |
HK Income tax | 2 241.00 | -861.00 | | 2 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 732.00 | 169 554.00 | | 204 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 669.00 | 158 471.00 | | 187 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 063.00 | 11 083.00 | | 17 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190.00 | | | 190.00 |
7C Grand total | 190.00 | | | 190.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8B Suppliers and Related Accounts | 12 224.00 | 12 224.00 | | 12 224.00 |
8C Staff and Related Accounts | 9 355.00 | 9 235.00 | | 9 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 046.00 | 14 001.00 | 45.00 | 14 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 712.00 | 24 392.00 | | 23 712.00 |
