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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 9 637.00 | 6 597.00 | 3 040.00 | 9 637.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 13 988.00 | 10 239.00 | 3 750.00 | 13 988.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 44 902.00 | | 44 902.00 | 44 902.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CD Marketable securities | 45 982.00 | | 45 982.00 | 45 982.00 |
CF Cash and cash equivalents | 24 608.00 | | 24 608.00 | 24 608.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 120 154.00 | | 120 154.00 | 120 154.00 |
CO Grand total (0 to V) | 134 143.00 | 10 239.00 | 123 904.00 | 134 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DG Other reserves | 86 634.00 | 80 866.00 | | 86 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634.00 | 5 768.00 | | 8 634.00 |
DL TOTAL (I) | 105 425.00 | 96 791.00 | | 105 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199.00 | 4 364.00 | | 3 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 131.00 | | 127.00 |
DX Trade payables and related accounts | 9 038.00 | 8 154.00 | | 9 038.00 |
DY Tax and social security liabilities | 6 114.00 | 5 117.00 | | 6 114.00 |
EC TOTAL (IV) | 18 478.00 | 17 767.00 | | 18 478.00 |
EE Grand total (I to V) | 123 904.00 | 114 558.00 | | 123 904.00 |
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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 | 176 109.00 | | 176 109.00 | 176 109.00 |
FJ Net sales | 176 109.00 | | 176 109.00 | 176 109.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 344.00 | |
FS Purchases of goods (including customs duties) | | | 41 620.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 55 375.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 43 254.00 | |
FZ Social Security Contributions | | | 26 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 243.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 170.00 | | 97.00 |
HE Exceptional expenses on management operations | 97.00 | 170.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 170.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -170.00 | | -97.00 |
HK Income tax | 2 249.00 | 1 143.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 445.00 | 181 296.00 | | 181 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 811.00 | 175 528.00 | | 172 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634.00 | 5 768.00 | | 8 634.00 |
HP References: Equipment leasing | 13 965.00 | 13 965.00 | | 13 965.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 864.00 | 49 154.00 | 710.00 | 49 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 478.00 | 18 478.00 | | 18 478.00 |
