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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 410.00 | 8 410.00 | | 8 410.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 3 422.00 | 36 578.00 | 40 000.00 |
AT Other tangible assets | 13 288.00 | 7 580.00 | 5 708.00 | 13 288.00 |
BH Other financial assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BJ TOTAL (I) | 66 085.00 | 19 412.00 | 46 673.00 | 66 085.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 51 716.00 | | 51 716.00 | 51 716.00 |
CF Cash and cash equivalents | 48 041.00 | | 48 041.00 | 48 041.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 107 523.00 | | 107 523.00 | 107 523.00 |
CO Grand total (0 to V) | 173 607.00 | 19 412.00 | 154 196.00 | 173 607.00 |
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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 |
DE Statutory or contractual reserves | 20 000.00 | 18 900.00 | | 20 000.00 |
DG Other reserves | 8 600.00 | | | 8 600.00 |
DH Retained earnings | 603.00 | 84.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 090.00 | 1 619.00 | | 18 090.00 |
DL TOTAL (I) | 39 794.00 | 21 703.00 | | 39 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 337.00 | | |
DX Trade payables and related accounts | 14 230.00 | 3 692.00 | | 14 230.00 |
EA Other liabilities | 39 084.00 | 16 950.00 | | 39 084.00 |
EC TOTAL (IV) | 114 402.00 | 64 817.00 | | 114 402.00 |
EE Grand total (I to V) | 154 196.00 | 86 521.00 | | 154 196.00 |
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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 | 19 372.00 | | 19 372.00 | 19 372.00 |
FG Production sold - services | 149 629.00 | 150.00 | 149 779.00 | 149 629.00 |
FJ Net sales | 169 001.00 | 150.00 | 169 151.00 | 169 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 298.00 | |
FS Purchases of goods (including customs duties) | | | 19 577.00 | |
FU Purchases of raw materials and other supplies | | | 29 880.00 | |
FW Other purchases and external expenses | | | 33 835.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 38 118.00 | |
FZ Social Security Contributions | | | 7 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 495.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 145 197.00 | |
GG - OPERATING RESULT (I - II) | | | 25 101.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3 279.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 3 279.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 225.00 | 293.00 | | 3 225.00 |
HF Exceptional expenses on capital transactions | 9 818.00 | 2 778.00 | | 9 818.00 |
HH Total exceptional expenses (VIII) | 13 043.00 | 3 071.00 | | 13 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | 207.00 | | -3 043.00 |
HK Income tax | 3 251.00 | -85.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 298.00 | 142 753.00 | | 180 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 208.00 | 141 134.00 | | 162 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 090.00 | 1 619.00 | | 18 090.00 |
HP References: Equipment leasing | 175.00 | | | 175.00 |
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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 | | 27 495.00 | | |
7C Grand total | | 27 495.00 | | |
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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 | 27 143.00 | 27 143.00 | | 27 143.00 |
8B Suppliers and Related Accounts | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 084.00 | 39 084.00 | | 39 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 868.00 | 59 482.00 | 4 387.00 | 63 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 402.00 | 113 065.00 | 1 337.00 | 114 402.00 |
