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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 | 1 246.00 | 1 222.00 | 23.00 | 1 246.00 |
AR Technical installations, industrial equipment and tools | 10 061.00 | 8 791.00 | 1 269.00 | 10 061.00 |
AT Other tangible assets | 1 995.00 | 1 041.00 | 953.00 | 1 995.00 |
BJ TOTAL (I) | 13 302.00 | 11 056.00 | 2 246.00 | 13 302.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 69 237.00 | | 69 237.00 | 69 237.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 62 391.00 | | 62 391.00 | 62 391.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 135 519.00 | | 135 519.00 | 135 519.00 |
CO Grand total (0 to V) | 148 822.00 | 11 056.00 | 137 766.00 | 148 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 52 321.00 | | | 52 321.00 |
DH Retained earnings | | 36 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 948.00 | 16 106.00 | | 10 948.00 |
DL TOTAL (I) | 67 669.00 | 56 721.00 | | 67 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 933.00 | 741.00 | | 28 933.00 |
DW Advances and down payments received on current orders | 3 916.00 | | | 3 916.00 |
DX Trade payables and related accounts | 12 365.00 | 1 197.00 | | 12 365.00 |
DY Tax and social security liabilities | 24 880.00 | 21 657.00 | | 24 880.00 |
EA Other liabilities | 3 916.00 | | | 3 916.00 |
EC TOTAL (IV) | 70 096.00 | 23 597.00 | | 70 096.00 |
EE Grand total (I to V) | 137 766.00 | 80 318.00 | | 137 766.00 |
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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 | 18 647.00 | 17 402.00 | 36 050.00 | 18 647.00 |
FG Production sold - services | 97 375.00 | 16 427.00 | 113 803.00 | 97 375.00 |
FJ Net sales | 116 022.00 | 33 830.00 | 149 853.00 | 116 022.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 853.00 | |
FS Purchases of goods (including customs duties) | | | 23 528.00 | |
FT Inventory change (goods) | | | 124.00 | |
FW Other purchases and external expenses | | | 59 825.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 46 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 853.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GN Positive exchange differences | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 1 932.00 | 2 842.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 854.00 | 162 079.00 | | 149 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 905.00 | 145 972.00 | | 138 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 948.00 | 16 106.00 | | 10 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 466.00 | | |
7B Total provisions for depreciation | | 6 466.00 | | |
7C Grand total | | 6 466.00 | | |
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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
8B Suppliers and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 880.00 | 24 880.00 | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 786.00 | 72 786.00 | | 72 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 179.00 | 66 179.00 | | 66 179.00 |
