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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 | 13 356.00 | 5 010.00 | 8 345.00 | 13 356.00 |
AT Other tangible assets | 559.00 | 195.00 | 363.00 | 559.00 |
BJ TOTAL (I) | 13 915.00 | 5 206.00 | 8 708.00 | 13 915.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 48 238.00 | | 48 238.00 | 48 238.00 |
BZ Other receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
CF Cash and cash equivalents | 10 879.00 | | 10 879.00 | 10 879.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 62 979.00 | | 62 979.00 | 62 979.00 |
CO Grand total (0 to V) | 76 894.00 | 5 206.00 | 71 687.00 | 76 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 293.00 | 13 762.00 | | 16 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | 32 531.00 | | 36 439.00 |
DL TOTAL (I) | 54 933.00 | 48 493.00 | | 54 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 23 298.00 | | 6 841.00 |
DX Trade payables and related accounts | 5 954.00 | 16 373.00 | | 5 954.00 |
DY Tax and social security liabilities | 2 487.00 | 507.00 | | 2 487.00 |
EA Other liabilities | 1 471.00 | 4 991.00 | | 1 471.00 |
EC TOTAL (IV) | 16 754.00 | 45 170.00 | | 16 754.00 |
EE Grand total (I to V) | 71 687.00 | 93 664.00 | | 71 687.00 |
EI Including equity loans | 6 841.00 | | | 6 841.00 |
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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 | | | 74 330.00 | |
FG Production sold - services | | | 79 642.00 | |
FJ Net sales | | | 153 973.00 | |
FR Total operating income (I) | | | 153 973.00 | |
FS Purchases of goods (including customs duties) | | | 49 680.00 | |
FT Inventory change (goods) | | | -389.00 | |
FW Other purchases and external expenses | | | 44 425.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 10 827.00 | |
GF Total Operating Expenses (II) | | | 109 796.00 | |
GG - OPERATING RESULT (I - II) | | | 44 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HK Income tax | 7 737.00 | 5 783.00 | | 7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 973.00 | 126 129.00 | | 153 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 533.00 | 93 597.00 | | 117 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 439.00 | 32 531.00 | | 36 439.00 |
HP References: Equipment leasing | 2 436.00 | | | 2 436.00 |
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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 313.00 | 1 472.00 | | 8 313.00 |
UX Other trade receivables | 2 864.00 | | | 2 864.00 |
UY Staff and related accounts | 48 238.00 | | | 48 238.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 369.00 | 51 369.00 | | 51 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 754.00 | 9 913.00 | | 16 754.00 |
