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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AT Other tangible assets | 8 490.00 | 8 490.00 | | 8 490.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 16 852.00 | 11 452.00 | 5 400.00 | 16 852.00 |
BX Customers and related accounts | 18 087.00 | | 18 087.00 | 18 087.00 |
BZ Other receivables | 6 173.00 | | 6 173.00 | 6 173.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 126 862.00 | | 126 862.00 | 126 862.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 214 628.00 | | 214 628.00 | 214 628.00 |
CO Grand total (0 to V) | 231 480.00 | 11 452.00 | 220 028.00 | 231 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 376.00 | | | 1 376.00 |
DG Other reserves | 144 227.00 | | | 144 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 169.00 | | | 14 169.00 |
DL TOTAL (I) | 167 398.00 | | | 167 398.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 789.00 | | | 5 789.00 |
DX Trade payables and related accounts | 32 229.00 | | | 32 229.00 |
DY Tax and social security liabilities | 14 428.00 | | | 14 428.00 |
EC TOTAL (IV) | 52 630.00 | | | 52 630.00 |
EE Grand total (I to V) | 220 028.00 | | | 220 028.00 |
EG Accrued income and payables due within one year | 52 630.00 | | | 52 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 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 | 195 497.00 | | 195 497.00 | 195 497.00 |
FJ Net sales | 195 497.00 | | 195 497.00 | 195 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 698.00 | |
FU Purchases of raw materials and other supplies | | | 13 271.00 | |
FW Other purchases and external expenses | | | 128 080.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 25 467.00 | |
FZ Social Security Contributions | | | 20 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 425.00 | |
GG - OPERATING RESULT (I - II) | | | 8 273.00 | |
GL Other interest and similar income | | | 8 134.00 | |
GP Total financial income (V) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
A2 TOTAL ASSETS | 20 486.00 | | | 20 486.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 832.00 | | | 205 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 662.00 | | | 191 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 169.00 | | | 14 169.00 |
HP References: Equipment leasing | 5 995.00 | | | 5 995.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8B Suppliers and Related Accounts | 32 228.00 | 32 228.00 | | 32 228.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 166.00 | 27 766.00 | 5 400.00 | 33 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 630.00 | 52 630.00 | | 52 630.00 |
