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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 | 41 115.00 | 39 570.00 | 1 545.00 | 41 115.00 |
AT Other tangible assets | 9 326.00 | 7 221.00 | 2 105.00 | 9 326.00 |
BB Receivables related to investments | 31 751.00 | | 31 751.00 | 31 751.00 |
BJ TOTAL (I) | 82 242.00 | 46 791.00 | 35 451.00 | 82 242.00 |
BX Customers and related accounts | 56 158.00 | | 56 158.00 | 56 158.00 |
BZ Other receivables | 10 554.00 | | 10 554.00 | 10 554.00 |
CF Cash and cash equivalents | 59 606.00 | | 59 606.00 | 59 606.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 126 862.00 | | 126 862.00 | 126 862.00 |
CO Grand total (0 to V) | 209 104.00 | 46 791.00 | 162 313.00 | 209 104.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 109 772.00 | 152 532.00 | | 109 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 571.00 | -42 760.00 | | 19 571.00 |
DL TOTAL (I) | 134 843.00 | 115 272.00 | | 134 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 453.00 | | 247.00 |
DX Trade payables and related accounts | 14 038.00 | 7 448.00 | | 14 038.00 |
DY Tax and social security liabilities | 13 185.00 | 4 303.00 | | 13 185.00 |
EC TOTAL (IV) | 27 470.00 | 12 203.00 | | 27 470.00 |
EE Grand total (I to V) | 162 313.00 | 127 476.00 | | 162 313.00 |
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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 | 219 319.00 | | 219 319.00 | 219 319.00 |
FJ Net sales | 219 319.00 | | 219 319.00 | 219 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 538.00 | |
FU Purchases of raw materials and other supplies | | | 10 276.00 | |
FW Other purchases and external expenses | | | 84 910.00 | |
FX Taxes, duties, and similar payments | | | 10 651.00 | |
FY Salaries and Wages | | | 63 921.00 | |
FZ Social Security Contributions | | | 25 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 198 774.00 | |
GG - OPERATING RESULT (I - II) | | | 20 764.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 067.00 | | | 9 067.00 |
HD Total exceptional income (VII) | 9 067.00 | | | 9 067.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 10 242.00 | | | 10 242.00 |
HH Total exceptional expenses (VIII) | 10 242.00 | 21.00 | | 10 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -21.00 | | -1 175.00 |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 605.00 | 154 429.00 | | 228 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 034.00 | 197 189.00 | | 209 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 571.00 | -42 760.00 | | 19 571.00 |
HP References: Equipment leasing | 4 356.00 | 4 393.00 | | 4 356.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 006.00 | 67 256.00 | 31 751.00 | 99 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 470.00 | 27 470.00 | | 27 470.00 |
