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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 | 3 772.00 | 1 618.00 | 2 154.00 | 3 772.00 |
AT Other tangible assets | 109 836.00 | 51 281.00 | 58 555.00 | 109 836.00 |
BD Other fixed assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 118 123.00 | 52 899.00 | 65 224.00 | 118 123.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 59 394.00 | | 59 394.00 | 59 394.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 60 473.00 | | 60 473.00 | 60 473.00 |
CO Grand total (0 to V) | 178 596.00 | 52 899.00 | 125 697.00 | 178 596.00 |
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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) | 942.00 | 942.00 | | 942.00 |
DG Other reserves | 82 400.00 | 65 066.00 | | 82 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 180.00 | 17 334.00 | | 23 180.00 |
DJ Investment subsidies | 2 291.00 | 2 673.00 | | 2 291.00 |
DL TOTAL (I) | 110 813.00 | 88 015.00 | | 110 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 031.00 | 25 951.00 | | 12 031.00 |
DX Trade payables and related accounts | 1 934.00 | 1 275.00 | | 1 934.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 14 884.00 | 27 225.00 | | 14 884.00 |
EE Grand total (I to V) | 125 697.00 | 115 240.00 | | 125 697.00 |
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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 | 7 562.00 | | 7 562.00 | 7 562.00 |
FG Production sold - services | 87 966.00 | | 87 966.00 | 87 966.00 |
FJ Net sales | 95 528.00 | | 95 528.00 | 95 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 96 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 47 586.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 297.00 | |
GG - OPERATING RESULT (I - II) | | | 23 684.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382.00 | 382.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 382.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 202.00 | | 382.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 379.00 | 79 359.00 | | 97 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 200.00 | 62 024.00 | | 74 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 180.00 | 17 334.00 | | 23 180.00 |
HP References: Equipment leasing | 296.00 | 1 185.00 | | 296.00 |
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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 | 12 031.00 | 12 031.00 | | 12 031.00 |
8B Suppliers and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 884.00 | 14 884.00 | | 14 884.00 |
