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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 2 996.00 | 753.00 | 3 750.00 |
AT Other tangible assets | 39 449.00 | 20 525.00 | 18 924.00 | 39 449.00 |
BJ TOTAL (I) | 43 771.00 | 24 093.00 | 19 678.00 | 43 771.00 |
BL Raw materials, supplies | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 219 125.00 | | 219 125.00 | 219 125.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 79 546.00 | | 79 546.00 | 79 546.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 368 329.00 | | 368 329.00 | 368 329.00 |
CO Grand total (0 to V) | 412 100.00 | 24 093.00 | 388 007.00 | 412 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 43 980.00 | 10 266.00 | | 43 980.00 |
DH Retained earnings | 972.00 | | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | 34 686.00 | | 9 715.00 |
DL TOTAL (I) | 231 767.00 | 222 052.00 | | 231 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 1 352.00 | | 356.00 |
DX Trade payables and related accounts | 31 120.00 | 79 536.00 | | 31 120.00 |
DY Tax and social security liabilities | 123 555.00 | 97 903.00 | | 123 555.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 156 240.00 | 178 790.00 | | 156 240.00 |
EE Grand total (I to V) | 388 007.00 | 400 842.00 | | 388 007.00 |
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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 | 460 761.00 | | 460 761.00 | 460 761.00 |
FJ Net sales | 460 761.00 | | 460 761.00 | 460 761.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 461 238.00 | |
FU Purchases of raw materials and other supplies | | | 138 778.00 | |
FV Inventory change (raw materials and supplies) | | | -4 313.00 | |
FW Other purchases and external expenses | | | 93 043.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 187 110.00 | |
FZ Social Security Contributions | | | 22 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 351.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 450 577.00 | |
GG - OPERATING RESULT (I - II) | | | 10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 486.00 | | |
HD Total exceptional income (VII) | | 3 486.00 | | |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | 681.00 | 1 611.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 1 875.00 | | -681.00 |
HK Income tax | 265.00 | 5 520.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 238.00 | 551 200.00 | | 461 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 523.00 | 516 513.00 | | 451 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 715.00 | 34 686.00 | | 9 715.00 |
HP References: Equipment leasing | 14 057.00 | 11 934.00 | | 14 057.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 31 120.00 | 31 120.00 | | 31 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 555.00 | 123 555.00 | | 123 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 296.00 | 242 296.00 | | 242 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 240.00 | 156 240.00 | | 156 240.00 |
