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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 | 713.00 | 447.00 | 266.00 | 713.00 |
AT Other tangible assets | 44 165.00 | 36 089.00 | 8 076.00 | 44 165.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 45 118.00 | 36 536.00 | 8 583.00 | 45 118.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 506.00 | | 56 506.00 | 56 506.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 156 749.00 | | 156 749.00 | 156 749.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 343 991.00 | | 343 991.00 | 343 991.00 |
CO Grand total (0 to V) | 389 109.00 | 36 536.00 | 352 573.00 | 389 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 009.00 | 220 216.00 | | 241 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | 20 793.00 | | 9 932.00 |
DL TOTAL (I) | 272 941.00 | 263 009.00 | | 272 941.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 86.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 524.00 | | 604.00 |
DX Trade payables and related accounts | 26 147.00 | 11 341.00 | | 26 147.00 |
DY Tax and social security liabilities | 52 789.00 | 39 068.00 | | 52 789.00 |
EC TOTAL (IV) | 79 632.00 | 51 019.00 | | 79 632.00 |
EE Grand total (I to V) | 352 573.00 | 314 029.00 | | 352 573.00 |
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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 | 512 527.00 | | 512 527.00 | 512 527.00 |
FJ Net sales | 512 527.00 | | 512 527.00 | 512 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 513 586.00 | |
FU Purchases of raw materials and other supplies | | | 158 709.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 111 049.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 145 648.00 | |
FZ Social Security Contributions | | | 69 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 497 430.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 136.00 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 2 136.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 132.00 | 490.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 490.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | 1 646.00 | | -1 104.00 |
HK Income tax | 5 120.00 | 5 108.00 | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 170.00 | 432 317.00 | | 514 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 237.00 | 411 524.00 | | 504 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | 20 793.00 | | 9 932.00 |
HP References: Equipment leasing | 45 902.00 | 15 110.00 | | 45 902.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 26 147.00 | 26 147.00 | | 26 147.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 790.00 | 52 790.00 | | 52 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 484.00 | 59 244.00 | 240.00 | 59 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 632.00 | 79 632.00 | | 79 632.00 |
