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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 284.00 | 818.00 | 1 466.00 | 2 284.00 |
AR Technical installations, industrial equipment and tools | 1 422.00 | 1 069.00 | 353.00 | 1 422.00 |
AT Other tangible assets | 9 062.00 | 2 750.00 | 6 312.00 | 9 062.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 15 050.00 | 4 638.00 | 10 413.00 | 15 050.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 174.00 | | 67 174.00 | 67 174.00 |
BZ Other receivables | 20 730.00 | | 20 730.00 | 20 730.00 |
CF Cash and cash equivalents | 7 316.00 | | 7 316.00 | 7 316.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 97 060.00 | | 97 060.00 | 97 060.00 |
CO Grand total (0 to V) | 112 110.00 | 4 638.00 | 107 473.00 | 112 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 724.00 | 12 161.00 | | 12 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 754.00 | 563.00 | | 13 754.00 |
DL TOTAL (I) | 27 578.00 | 13 824.00 | | 27 578.00 |
DU Loans and Debts from Credit Institutions (3) | 20 220.00 | 25 000.00 | | 20 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 850.00 | 1 649.00 | | 14 850.00 |
DX Trade payables and related accounts | 26 237.00 | 19 393.00 | | 26 237.00 |
DY Tax and social security liabilities | 18 587.00 | 12 169.00 | | 18 587.00 |
EC TOTAL (IV) | 79 895.00 | 58 211.00 | | 79 895.00 |
EE Grand total (I to V) | 107 473.00 | 72 035.00 | | 107 473.00 |
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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 | 216 328.00 | | 216 328.00 | 216 328.00 |
FJ Net sales | 216 328.00 | | 216 328.00 | 216 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 217 285.00 | |
FU Purchases of raw materials and other supplies | | | 60 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 100 105.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 208 822.00 | |
GG - OPERATING RESULT (I - II) | | | 8 463.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 329.00 | | | 8 329.00 |
HD Total exceptional income (VII) | 8 329.00 | | | 8 329.00 |
HE Exceptional expenses on management operations | 26.00 | 241.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 241.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 302.00 | -241.00 | | 8 302.00 |
HK Income tax | 2 432.00 | 142.00 | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 613.00 | 249 997.00 | | 225 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 859.00 | 249 435.00 | | 211 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 754.00 | 563.00 | | 13 754.00 |
HP References: Equipment leasing | 6 195.00 | 5 548.00 | | 6 195.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8B Suppliers and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
VG Loans with a maturity of up to one year at origin | 20 220.00 | 4 926.00 | 15 295.00 | 20 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 503.00 | 89 221.00 | 2 282.00 | 91 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 895.00 | 64 600.00 | 15 295.00 | 79 895.00 |
