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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 | 374.00 | 374.00 | | 374.00 |
AR Technical installations, industrial equipment and tools | 29 165.00 | 24 774.00 | 4 391.00 | 29 165.00 |
AT Other tangible assets | 9 798.00 | 2 272.00 | 7 525.00 | 9 798.00 |
BJ TOTAL (I) | 39 336.00 | 27 420.00 | 11 916.00 | 39 336.00 |
BT Goods | 3 973.00 | | 3 973.00 | 3 973.00 |
BV Advances and down payments on orders | 5 531.00 | | 5 531.00 | 5 531.00 |
BX Customers and related accounts | 5 736.00 | | 5 736.00 | 5 736.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CD Marketable securities | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 51 587.00 | | 51 587.00 | 51 587.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 75 747.00 | | 75 747.00 | 75 747.00 |
CO Grand total (0 to V) | 115 083.00 | 27 420.00 | 87 663.00 | 115 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 861.00 | 52 849.00 | | 47 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 408.00 | -4 988.00 | | 22 408.00 |
DL TOTAL (I) | 75 769.00 | 53 361.00 | | 75 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 16 027.00 | | 2 645.00 |
DX Trade payables and related accounts | 1 932.00 | 6 608.00 | | 1 932.00 |
DY Tax and social security liabilities | 7 251.00 | 7 868.00 | | 7 251.00 |
EA Other liabilities | 66.00 | 66.00 | | 66.00 |
EC TOTAL (IV) | 11 894.00 | 30 568.00 | | 11 894.00 |
EE Grand total (I to V) | 87 663.00 | 83 930.00 | | 87 663.00 |
EG Accrued income and payables due within one year | 11 894.00 | 30 568.00 | | 11 894.00 |
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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 | 46 152.00 | | 46 152.00 | 46 152.00 |
FG Production sold - services | 52 723.00 | 1 012.00 | 53 735.00 | 52 723.00 |
FJ Net sales | 98 875.00 | 1 012.00 | 99 887.00 | 98 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 888.00 | |
FS Purchases of goods (including customs duties) | | | 33 057.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 36 898.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 384.00 | |
GG - OPERATING RESULT (I - II) | | | 24 504.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 544.00 | 15 285.00 | | 1 544.00 |
HA Exceptional income from management transactions | 1 149.00 | 3 337.00 | | 1 149.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 2 482.00 | 3 337.00 | | 2 482.00 |
HE Exceptional expenses on management operations | 270.00 | 722.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 325.00 | 722.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158.00 | 2 615.00 | | 2 158.00 |
HK Income tax | 4 092.00 | -2 357.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 393.00 | 121 829.00 | | 102 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 985.00 | 126 818.00 | | 79 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 408.00 | -4 988.00 | | 22 408.00 |
HP References: Equipment leasing | 6 093.00 | 6 093.00 | | 6 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 219.00 | 2 459.00 | 10 258.00 | 35 219.00 |
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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 | 1 932.00 | 1 932.00 | | 1 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 894.00 | 11 894.00 | | 11 894.00 |
