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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 2 597.00 | 577.00 | 2 020.00 | 2 597.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 1 446.00 | 4 323.00 | 5 769.00 |
AT Other tangible assets | 12 130.00 | 4 951.00 | 7 179.00 | 12 130.00 |
BJ TOTAL (I) | 22 846.00 | 9 124.00 | 13 722.00 | 22 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 508.00 | | 50 508.00 | 50 508.00 |
BZ Other receivables | 112 422.00 | | 112 422.00 | 112 422.00 |
CF Cash and cash equivalents | 38 735.00 | | 38 735.00 | 38 735.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 203 594.00 | | 203 594.00 | 203 594.00 |
CO Grand total (0 to V) | 226 440.00 | 9 124.00 | 217 316.00 | 226 440.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 559.00 | 117 344.00 | | 135 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 615.00 | 18 215.00 | | 14 615.00 |
DL TOTAL (I) | 158 424.00 | 143 809.00 | | 158 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 15.00 | | 81.00 |
DX Trade payables and related accounts | 5 182.00 | 7 755.00 | | 5 182.00 |
DY Tax and social security liabilities | 53 121.00 | 33 049.00 | | 53 121.00 |
EA Other liabilities | 508.00 | 174.00 | | 508.00 |
EC TOTAL (IV) | 58 892.00 | 40 993.00 | | 58 892.00 |
EE Grand total (I to V) | 217 316.00 | 184 802.00 | | 217 316.00 |
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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 | 3 376.00 | 315 000.00 | 318 376.00 | 3 376.00 |
FJ Net sales | 3 376.00 | 315 000.00 | 318 376.00 | 3 376.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 318 411.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 100 049.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 133 259.00 | |
FZ Social Security Contributions | | | 49 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 293 836.00 | |
GG - OPERATING RESULT (I - II) | | | 24 574.00 | |
GI Supported loss or transferred profit (IV) | | | 1 564.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 1 620.00 | 474.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | 6 793.00 | | | 6 793.00 |
HG Exceptional depreciation and provisions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | 474.00 | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | -474.00 | | -5 575.00 |
HK Income tax | 2 872.00 | 3 358.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 045.00 | 278 977.00 | | 323 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 431.00 | 260 762.00 | | 308 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 615.00 | 18 215.00 | | 14 615.00 |
HP References: Equipment leasing | 9 216.00 | 9 948.00 | | 9 216.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 5 182.00 | 5 182.00 | | 5 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 121.00 | 53 121.00 | | 53 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 859.00 | 164 859.00 | | 164 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 892.00 | 58 892.00 | | 58 892.00 |
