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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 18 677.00 | 8 267.00 | 10 410.00 | 18 677.00 |
AT Other tangible assets | 31 652.00 | 6 756.00 | 24 896.00 | 31 652.00 |
BJ TOTAL (I) | 50 478.00 | 15 172.00 | 35 306.00 | 50 478.00 |
BX Customers and related accounts | 34 847.00 | | 34 847.00 | 34 847.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 39 511.00 | | 39 511.00 | 39 511.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 76 029.00 | | 76 029.00 | 76 029.00 |
CO Grand total (0 to V) | 126 507.00 | 15 172.00 | 111 335.00 | 126 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 41 225.00 | 15 651.00 | | 41 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 568.00 | 25 574.00 | | 25 568.00 |
DL TOTAL (I) | 70 393.00 | 44 825.00 | | 70 393.00 |
DU Loans and Debts from Credit Institutions (3) | 14 589.00 | | | 14 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 3 939.00 | | 2 912.00 |
DW Advances and down payments received on current orders | 12 432.00 | | | 12 432.00 |
DX Trade payables and related accounts | 703.00 | 3 079.00 | | 703.00 |
DY Tax and social security liabilities | 10 306.00 | 5 866.00 | | 10 306.00 |
EA Other liabilities | | 18 011.00 | | |
EB Prepaid income (2) | | 8 383.00 | | |
EC TOTAL (IV) | 40 942.00 | 39 279.00 | | 40 942.00 |
EE Grand total (I to V) | 111 335.00 | 84 104.00 | | 111 335.00 |
EG Accrued income and payables due within one year | 13 941.00 | 39 279.00 | | 13 941.00 |
EI Including equity loans | 2 912.00 | | | 2 912.00 |
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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 | 86 466.00 | | 86 466.00 | 86 466.00 |
FJ Net sales | 86 466.00 | | 86 466.00 | 86 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 88 478.00 | |
FU Purchases of raw materials and other supplies | | | 15 380.00 | |
FW Other purchases and external expenses | | | 23 682.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 7 883.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 259.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 435.00 | 4 494.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 478.00 | 64 117.00 | | 88 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 910.00 | 38 543.00 | | 62 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 568.00 | 25 574.00 | | 25 568.00 |
HP References: Equipment leasing | 3 983.00 | 2 206.00 | | 3 983.00 |
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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 | 5 836.00 | 9 336.00 | | 5 836.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 9 336.00 | | 5 687.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 34 847.00 | 34 847.00 | | 34 847.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VH Loans with a maturity of more than one year at origin | 14 589.00 | 19.00 | | 14 589.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VJ Loans taken out during the year | 16 386.00 | | | 16 386.00 |
VK Loans repaid during the year | 1 816.00 | | | 1 816.00 |
VM Income taxes | 492.00 | | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 518.00 | 36 518.00 | | 36 518.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 510.00 | 13 941.00 | | 28 510.00 |
