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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 | 713.00 | 304.00 | 409.00 | 713.00 |
AT Other tangible assets | 44 793.00 | 28 075.00 | 16 719.00 | 44 793.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 45 746.00 | 28 379.00 | 17 367.00 | 45 746.00 |
BL Raw materials, supplies | 2 648.00 | | 2 648.00 | 2 648.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 56 650.00 | | 56 650.00 | 56 650.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 58 979.00 | | 58 979.00 | 58 979.00 |
CH Prepaid expenses | 29 966.00 | | 29 966.00 | 29 966.00 |
CJ TOTAL (II) | 296 661.00 | | 296 661.00 | 296 661.00 |
CO Grand total (0 to V) | 342 407.00 | 28 379.00 | 314 029.00 | 342 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 220 216.00 | 211 084.00 | | 220 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | 9 132.00 | | 20 793.00 |
DL TOTAL (I) | 263 009.00 | 242 216.00 | | 263 009.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 136.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 573.00 | | 524.00 |
DX Trade payables and related accounts | 11 341.00 | 12 850.00 | | 11 341.00 |
DY Tax and social security liabilities | 39 068.00 | 89 073.00 | | 39 068.00 |
EC TOTAL (IV) | 51 019.00 | 102 631.00 | | 51 019.00 |
EE Grand total (I to V) | 314 029.00 | 344 847.00 | | 314 029.00 |
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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 | 419 169.00 | | 419 169.00 | 419 169.00 |
FJ Net sales | 419 169.00 | | 419 169.00 | 419 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 988.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 430 181.00 | |
FU Purchases of raw materials and other supplies | | | 179 403.00 | |
FV Inventory change (raw materials and supplies) | | | -434.00 | |
FW Other purchases and external expenses | | | 58 541.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 114 438.00 | |
FZ Social Security Contributions | | | 40 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 926.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 2 181.00 | | 2 136.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 2 136.00 | 3 097.00 | | 2 136.00 |
HE Exceptional expenses on management operations | 490.00 | 450.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 4 052.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 4 502.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | -1 405.00 | | 1 646.00 |
HK Income tax | 5 108.00 | 3 060.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 317.00 | 396 661.00 | | 432 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 524.00 | 387 529.00 | | 411 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 793.00 | 9 132.00 | | 20 793.00 |
HP References: Equipment leasing | 15 110.00 | 15 777.00 | | 15 110.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 178.00 | 99 938.00 | 240.00 | 100 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 019.00 | 51 019.00 | | 51 019.00 |
