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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 | 6 054.00 | 2 806.00 | 3 248.00 | 6 054.00 |
AT Other tangible assets | 17 820.00 | 3 190.00 | 14 629.00 | 17 820.00 |
BJ TOTAL (I) | 23 873.00 | 5 996.00 | 17 877.00 | 23 873.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 39 051.00 | | 39 051.00 | 39 051.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 108 910.00 | | 108 910.00 | 108 910.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 155 871.00 | | 155 871.00 | 155 871.00 |
CO Grand total (0 to V) | 179 744.00 | 5 996.00 | 173 748.00 | 179 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 088.00 | 25 142.00 | | 47 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 451.00 | 21 945.00 | | 49 451.00 |
DL TOTAL (I) | 102 039.00 | 52 588.00 | | 102 039.00 |
DU Loans and Debts from Credit Institutions (3) | 10 988.00 | 2 750.00 | | 10 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 090.00 | 6 630.00 | | 15 090.00 |
DW Advances and down payments received on current orders | 2 996.00 | | | 2 996.00 |
DX Trade payables and related accounts | 26 036.00 | 14 327.00 | | 26 036.00 |
DY Tax and social security liabilities | 14 841.00 | 888.00 | | 14 841.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 71 709.00 | 24 595.00 | | 71 709.00 |
EE Grand total (I to V) | 173 748.00 | 77 183.00 | | 173 748.00 |
EG Accrued income and payables due within one year | 66 514.00 | 23 901.00 | | 66 514.00 |
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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 | 339 089.00 | | 339 089.00 | 339 089.00 |
FJ Net sales | 339 089.00 | | 339 089.00 | 339 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 622.00 | |
FU Purchases of raw materials and other supplies | | | 50 726.00 | |
FW Other purchases and external expenses | | | 158 984.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 57 318.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 203.00 | |
GG - OPERATING RESULT (I - II) | | | 61 419.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 11 902.00 | 3 608.00 | | 11 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 644.00 | 201 846.00 | | 339 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 193.00 | 179 901.00 | | 290 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 451.00 | 21 945.00 | | 49 451.00 |
HP References: Equipment leasing | 14 066.00 | 5 811.00 | | 14 066.00 |
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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 | 15 090.00 | 15 090.00 | | 15 090.00 |
8B Suppliers and Related Accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 10 988.00 | 5 793.00 | 5 195.00 | 10 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 841.00 | 14 841.00 | | 14 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 556.00 | 46 556.00 | | 46 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 713.00 | 68 713.00 | 5 195.00 | 68 713.00 |
