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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 50 959.00 | 48 284.00 | 2 675.00 | 50 959.00 |
AT Other tangible assets | 32 152.00 | 30 546.00 | 1 607.00 | 32 152.00 |
BJ TOTAL (I) | 84 561.00 | 80 280.00 | 4 281.00 | 84 561.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 991.00 | | 66 991.00 | 66 991.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CD Marketable securities | 31 760.00 | | 31 760.00 | 31 760.00 |
CF Cash and cash equivalents | 299 629.00 | | 299 629.00 | 299 629.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 417 504.00 | | 417 504.00 | 417 504.00 |
CO Grand total (0 to V) | 502 065.00 | 80 280.00 | 421 785.00 | 502 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 6 585.00 | 2 342.00 | | 6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 691.00 | 4 243.00 | | 13 691.00 |
DL TOTAL (I) | 328 661.00 | 314 969.00 | | 328 661.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 3 211.00 | | | 3 211.00 |
DR TOTAL (IV) | 3 211.00 | 20 000.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 511.00 | | 702.00 |
DW Advances and down payments received on current orders | 4 634.00 | 6 247.00 | | 4 634.00 |
DX Trade payables and related accounts | 4 353.00 | 6 361.00 | | 4 353.00 |
DY Tax and social security liabilities | 80 224.00 | 78 082.00 | | 80 224.00 |
EC TOTAL (IV) | 89 914.00 | 91 201.00 | | 89 914.00 |
EE Grand total (I to V) | 421 785.00 | 426 171.00 | | 421 785.00 |
EI Including equity loans | 702.00 | | | 702.00 |
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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 | 394 769.00 | | 394 769.00 | 394 769.00 |
FJ Net sales | 394 769.00 | | 394 769.00 | 394 769.00 |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 262.00 | |
FU Purchases of raw materials and other supplies | | | 37 286.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 54 959.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 230 594.00 | |
FZ Social Security Contributions | | | 64 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 405 878.00 | |
GG - OPERATING RESULT (I - II) | | | 13 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 762.00 | 407 829.00 | | 420 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 071.00 | 403 587.00 | | 407 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 691.00 | 4 243.00 | | 13 691.00 |
HP References: Equipment leasing | 7 833.00 | 2 827.00 | | 7 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 3 211.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 3 211.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 3 211.00 | 20 000.00 | |
