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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 540.00 | 236.00 | 304.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 1 414.00 | 766.00 | 2 180.00 |
AT Other tangible assets | 11 093.00 | 6 703.00 | 4 389.00 | 11 093.00 |
BJ TOTAL (I) | 15 113.00 | 9 653.00 | 5 459.00 | 15 113.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 139 953.00 | 24 549.00 | 115 405.00 | 139 953.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 252 073.00 | | 252 073.00 | 252 073.00 |
CJ TOTAL (II) | 403 296.00 | 24 549.00 | 378 747.00 | 403 296.00 |
CO Grand total (0 to V) | 418 408.00 | 34 202.00 | 384 206.00 | 418 408.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
DH Retained earnings | 84 296.00 | 32 434.00 | | 84 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 608.00 | 51 862.00 | | 95 608.00 |
DL TOTAL (I) | 182 215.00 | 86 607.00 | | 182 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 186.00 | 7 049.00 | | 11 186.00 |
DW Advances and down payments received on current orders | 940.00 | 940.00 | | 940.00 |
DX Trade payables and related accounts | 9 385.00 | 5 098.00 | | 9 385.00 |
DY Tax and social security liabilities | 180 452.00 | 147 338.00 | | 180 452.00 |
EA Other liabilities | 28.00 | 23.00 | | 28.00 |
EC TOTAL (IV) | 201 991.00 | 160 448.00 | | 201 991.00 |
EE Grand total (I to V) | 384 206.00 | 247 055.00 | | 384 206.00 |
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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 | 623 540.00 | | 623 540.00 | 623 540.00 |
FJ Net sales | 623 540.00 | | 623 540.00 | 623 540.00 |
FO Operating subsidies | | | 7 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 630 662.00 | |
FW Other purchases and external expenses | | | 274 387.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 191 040.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 716.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 525 476.00 | |
GG - OPERATING RESULT (I - II) | | | 105 186.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 6 015.00 | 12 988.00 | | 6 015.00 |
HH Total exceptional expenses (VIII) | 6 015.00 | 12 988.00 | | 6 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 016.00 | -12 321.00 | | -6 016.00 |
HK Income tax | 4 254.00 | 1 798.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 352.00 | 365 409.00 | | 631 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 744.00 | 313 547.00 | | 535 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 608.00 | 51 862.00 | | 95 608.00 |
HP References: Equipment leasing | 3 501.00 | 3 501.00 | | 3 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 832.00 | 3 716.00 | | 20 832.00 |
7B Total provisions for depreciation | 20 832.00 | 3 716.00 | | 20 832.00 |
7C Grand total | 20 832.00 | 3 716.00 | | 20 832.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8B Suppliers and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 452.00 | 180 452.00 | | 180 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 051.00 | 201 051.00 | | 201 051.00 |
