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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AT Other tangible assets | 21 965.00 | 4 720.00 | 17 245.00 | 21 965.00 |
BJ TOTAL (I) | 29 660.00 | 12 415.00 | 17 245.00 | 29 660.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 26 600.00 | | 26 600.00 | 26 600.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 52 154.00 | | 52 154.00 | 52 154.00 |
CJ TOTAL (II) | 81 930.00 | | 81 930.00 | 81 930.00 |
CO Grand total (0 to V) | 111 591.00 | 12 415.00 | 99 175.00 | 111 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 230.00 | 10 230.00 | | 10 230.00 |
DD Legal reserve (1) | 2 046.00 | 2 046.00 | | 2 046.00 |
DH Retained earnings | 8 256.00 | 3 252.00 | | 8 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 109.00 | 5 004.00 | | 21 109.00 |
DL TOTAL (I) | 41 641.00 | 20 532.00 | | 41 641.00 |
DT Other Bond Issues | 16 144.00 | | | 16 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 487.00 | 23 628.00 | | 32 487.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | | 3 340.00 | | |
DY Tax and social security liabilities | 8 176.00 | 300.00 | | 8 176.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 57 534.00 | 28 269.00 | | 57 534.00 |
EE Grand total (I to V) | 99 175.00 | 48 801.00 | | 99 175.00 |
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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 | | | 104 841.00 | |
FJ Net sales | | | 104 842.00 | |
FR Total operating income (I) | | | 104 842.00 | |
FU Purchases of raw materials and other supplies | | | 32 383.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 15 145.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 37 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 513.00 | |
GG - OPERATING RESULT (I - II) | | | 14 328.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | -90.00 | | 7 300.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 256.00 | 83 325.00 | | 112 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 147.00 | 78 321.00 | | 91 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 109.00 | 5 004.00 | | 21 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
