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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 | 570.00 | 570.00 | | 570.00 |
AR Technical installations, industrial equipment and tools | 11 660.00 | 8 961.00 | 2 699.00 | 11 660.00 |
AT Other tangible assets | 40 690.00 | 8 328.00 | 32 362.00 | 40 690.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 53 522.00 | 17 859.00 | 35 663.00 | 53 522.00 |
BL Raw materials, supplies | 3 682.00 | | 3 682.00 | 3 682.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 43 151.00 | 120.00 | 43 031.00 | 43 151.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 62 754.00 | 120.00 | 62 634.00 | 62 754.00 |
CO Grand total (0 to V) | 116 276.00 | 17 979.00 | 98 297.00 | 116 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 4 870.00 | 4 870.00 | | 4 870.00 |
DH Retained earnings | 3 518.00 | 5 608.00 | | 3 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 419.00 | -2 090.00 | | 25 419.00 |
DL TOTAL (I) | 42 387.00 | 16 968.00 | | 42 387.00 |
DU Loans and Debts from Credit Institutions (3) | 28 343.00 | 14 430.00 | | 28 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 451.00 | | 181.00 |
DW Advances and down payments received on current orders | 7 198.00 | 2 000.00 | | 7 198.00 |
DX Trade payables and related accounts | 10 546.00 | 3 563.00 | | 10 546.00 |
DY Tax and social security liabilities | 9 641.00 | 3 997.00 | | 9 641.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 55 910.00 | 24 470.00 | | 55 910.00 |
EE Grand total (I to V) | 98 297.00 | 41 438.00 | | 98 297.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 192 366.00 | | 192 366.00 | 192 366.00 |
FJ Net sales | 192 366.00 | | 192 366.00 | 192 366.00 |
FM Inventory production | | | -4 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 187 796.00 | |
FU Purchases of raw materials and other supplies | | | 83 386.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 34 969.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 231.00 | |
GG - OPERATING RESULT (I - II) | | | 22 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 600.00 | | 258.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 758.00 | 600.00 | | 12 758.00 |
HE Exceptional expenses on management operations | 1 957.00 | 860.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | 860.00 | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 710.00 | -260.00 | | 7 710.00 |
HK Income tax | 4 189.00 | | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 554.00 | 103 810.00 | | 200 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 135.00 | 105 900.00 | | 175 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 419.00 | -2 090.00 | | 25 419.00 |
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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 | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 289.00 | 47 687.00 | 602.00 | 48 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 711.00 | 48 711.00 | | 48 711.00 |
