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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 | 26 605.00 | 26 605.00 | | 26 605.00 |
AT Other tangible assets | 36 057.00 | 6 024.00 | 30 033.00 | 36 057.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 72 152.00 | 32 629.00 | 39 523.00 | 72 152.00 |
BX Customers and related accounts | 26 723.00 | | 26 723.00 | 26 723.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 101 424.00 | | 101 424.00 | 101 424.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 138 080.00 | | 138 080.00 | 138 080.00 |
CO Grand total (0 to V) | 210 232.00 | 32 629.00 | 177 603.00 | 210 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 76 474.00 | | | 76 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 345.00 | | | 35 345.00 |
DL TOTAL (I) | 112 369.00 | | | 112 369.00 |
DU Loans and Debts from Credit Institutions (3) | 26 740.00 | | | 26 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 4 461.00 | | | 4 461.00 |
DY Tax and social security liabilities | 33 495.00 | | | 33 495.00 |
EC TOTAL (IV) | 65 234.00 | | | 65 234.00 |
EE Grand total (I to V) | 177 603.00 | | | 177 603.00 |
EG Accrued income and payables due within one year | 48 956.00 | | | 48 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 343 394.00 | | 343 394.00 | 343 394.00 |
FJ Net sales | 343 394.00 | | 343 394.00 | 343 394.00 |
FO Operating subsidies | | | 2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 349 518.00 | |
FU Purchases of raw materials and other supplies | | | 2 065.00 | |
FW Other purchases and external expenses | | | 88 526.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 169 111.00 | |
FZ Social Security Contributions | | | 28 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 168.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 307 326.00 | |
GG - OPERATING RESULT (I - II) | | | 42 192.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HK Income tax | 5 411.00 | | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 518.00 | | | 349 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 173.00 | | | 314 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 345.00 | | | 35 345.00 |
HP References: Equipment leasing | 5 109.00 | | | 5 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | | 1 825.00 | 1 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 096.00 | 36 606.00 | 9 490.00 | 46 096.00 |
