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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
AT Other tangible assets | 52 742.00 | 37 471.00 | 15 271.00 | 52 742.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 79 853.00 | 55 400.00 | 24 453.00 | 79 853.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 293 619.00 | 2 500.00 | 291 119.00 | 293 619.00 |
BZ Other receivables | 15 494.00 | | 15 494.00 | 15 494.00 |
CD Marketable securities | 120 148.00 | 91.00 | 120 057.00 | 120 148.00 |
CF Cash and cash equivalents | 78 879.00 | | 78 879.00 | 78 879.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 522 983.00 | 2 591.00 | 520 392.00 | 522 983.00 |
CO Grand total (0 to V) | 602 836.00 | 57 991.00 | 544 845.00 | 602 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 652.00 | 36 652.00 | | 36 652.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 43 761.00 | 43 761.00 | | 43 761.00 |
DH Retained earnings | -11 001.00 | -27 553.00 | | -11 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 834.00 | 16 552.00 | | 40 834.00 |
DL TOTAL (I) | 115 286.00 | 74 452.00 | | 115 286.00 |
DU Loans and Debts from Credit Institutions (3) | 7 350.00 | 14 013.00 | | 7 350.00 |
DX Trade payables and related accounts | 55 761.00 | 60 428.00 | | 55 761.00 |
DY Tax and social security liabilities | 161 773.00 | 172 583.00 | | 161 773.00 |
EA Other liabilities | | 9 617.00 | | |
EB Prepaid income (2) | 195 920.00 | | | 195 920.00 |
EC TOTAL (IV) | 429 558.00 | 265 545.00 | | 429 558.00 |
EE Grand total (I to V) | 544 845.00 | 339 997.00 | | 544 845.00 |
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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 | 1 094 884.00 | 2 363.00 | 1 097 246.00 | 1 094 884.00 |
FJ Net sales | 1 094 884.00 | 2 363.00 | 1 097 246.00 | 1 094 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 099 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 587 142.00 | |
FX Taxes, duties, and similar payments | | | 19 206.00 | |
FY Salaries and Wages | | | 353 466.00 | |
FZ Social Security Contributions | | | 116 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 086 112.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 192.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 601.00 | | | 27 601.00 |
HD Total exceptional income (VII) | 27 601.00 | | | 27 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 601.00 | | | 27 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 295.00 | 718 927.00 | | 1 127 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 461.00 | 702 375.00 | | 1 086 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 834.00 | 16 552.00 | | 40 834.00 |
HP References: Equipment leasing | 1 749.00 | 1 385.00 | | 1 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
6X Other provisions for depreciation | 52.00 | 39.00 | | 52.00 |
7B Total provisions for depreciation | 2 552.00 | 39.00 | | 2 552.00 |
7C Grand total | 2 552.00 | 39.00 | | 2 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 761.00 | 55 761.00 | | 55 761.00 |
8L Deferred income | 195 920.00 | 195 920.00 | | 195 920.00 |
VG Loans with a maturity of up to one year at origin | 7 350.00 | 6 210.00 | 1 140.00 | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 173.00 | 164 173.00 | | 164 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 793.00 | 323 611.00 | 9 182.00 | 332 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 204.00 | 422 064.00 | 1 140.00 | 423 204.00 |
