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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 | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 9 947.00 | 4 953.00 | 4 993.00 | 9 947.00 |
BJ TOTAL (I) | 10 463.00 | 5 470.00 | 4 993.00 | 10 463.00 |
BX Customers and related accounts | 50 281.00 | | 50 281.00 | 50 281.00 |
CD Marketable securities | 43 200.00 | | 43 200.00 | 43 200.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CH Prepaid expenses | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 129 191.00 | | 129 191.00 | 129 191.00 |
CO Grand total (0 to V) | 139 653.00 | 5 470.00 | 134 184.00 | 139 653.00 |
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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 |
DH Retained earnings | 31 350.00 | 29 790.00 | | 31 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 1 560.00 | | 7 763.00 |
DL TOTAL (I) | 47 913.00 | 40 150.00 | | 47 913.00 |
DX Trade payables and related accounts | 43 231.00 | 46 623.00 | | 43 231.00 |
EA Other liabilities | 716.00 | 3 399.00 | | 716.00 |
EC TOTAL (IV) | 86 271.00 | 84 500.00 | | 86 271.00 |
EE Grand total (I to V) | 134 184.00 | 124 650.00 | | 134 184.00 |
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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 | 342 859.00 | | 342 859.00 | 342 859.00 |
FJ Net sales | 342 859.00 | | 342 859.00 | 342 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 226.00 | |
FW Other purchases and external expenses | | | 237 180.00 | |
FX Taxes, duties, and similar payments | | | 8 582.00 | |
FY Salaries and Wages | | | 60 406.00 | |
FZ Social Security Contributions | | | 24 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 334 977.00 | |
GG - OPERATING RESULT (I - II) | | | 10 249.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 723.00 | | |
HH Total exceptional expenses (VIII) | | 6 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 723.00 | | |
HK Income tax | 1 834.00 | 477.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 657.00 | 279 362.00 | | 345 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 894.00 | 277 802.00 | | 337 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | 1 560.00 | | 7 763.00 |
HP References: Equipment leasing | 6 775.00 | 8 933.00 | | 6 775.00 |
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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 | 43 231.00 | 43 231.00 | | 43 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 056.00 | 82 056.00 | | 82 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 271.00 | 86 271.00 | | 86 271.00 |
