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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 753.00 | 59 522.00 | 5 231.00 | 64 753.00 |
AT Other tangible assets | 13 338.00 | 12 757.00 | 580.00 | 13 338.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 240.00 | 72 279.00 | 5 961.00 | 78 240.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 61 906.00 | | 61 906.00 | 61 906.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CD Marketable securities | 21 990.00 | | 21 990.00 | 21 990.00 |
CF Cash and cash equivalents | 279 532.00 | | 279 532.00 | 279 532.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 373 387.00 | | 373 387.00 | 373 387.00 |
CO Grand total (0 to V) | 451 628.00 | 72 279.00 | 379 348.00 | 451 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 197 356.00 | 176 818.00 | | 197 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 896.00 | 20 538.00 | | 10 896.00 |
DL TOTAL (I) | 263 252.00 | 252 356.00 | | 263 252.00 |
DP Provisions for Risks | 4 066.00 | 4 300.00 | | 4 066.00 |
DR TOTAL (IV) | 4 066.00 | 4 300.00 | | 4 066.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 116.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 430.00 | 27 643.00 | | 23 430.00 |
DX Trade payables and related accounts | 55 245.00 | 50 057.00 | | 55 245.00 |
DY Tax and social security liabilities | 33 277.00 | 68 416.00 | | 33 277.00 |
EB Prepaid income (2) | | 3 082.00 | | |
EC TOTAL (IV) | 112 030.00 | 149 314.00 | | 112 030.00 |
EE Grand total (I to V) | 379 348.00 | 405 970.00 | | 379 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 497 673.00 | | 497 673.00 | 497 673.00 |
FJ Net sales | 498 484.00 | | 498 484.00 | 498 484.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 507 365.00 | |
FU Purchases of raw materials and other supplies | | | 81 672.00 | |
FV Inventory change (raw materials and supplies) | | | 4 091.00 | |
FW Other purchases and external expenses | | | 149 712.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 165 010.00 | |
FZ Social Security Contributions | | | 87 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 507.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 664.00 | | |
HD Total exceptional income (VII) | | 7 664.00 | | |
HE Exceptional expenses on management operations | 2 052.00 | 6 627.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 6 627.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | 1 038.00 | | -2 052.00 |
HK Income tax | -450.00 | 2 236.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 872.00 | 553 088.00 | | 510 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 976.00 | 532 551.00 | | 499 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 896.00 | 20 538.00 | | 10 896.00 |
HP References: Equipment leasing | 5 338.00 | 5 824.00 | | 5 338.00 |
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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 | 23 430.00 | 23 430.00 | | 23 430.00 |
8B Suppliers and Related Accounts | 55 245.00 | 55 245.00 | | 55 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 152.00 | 71 152.00 | | 71 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 030.00 | 112 030.00 | | 112 030.00 |
