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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 | 1 499.00 | 867.00 | 631.00 | 1 499.00 |
BJ TOTAL (I) | 275 849.00 | 867.00 | 274 981.00 | 275 849.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 94 403.00 | | 94 403.00 | 94 403.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 103 979.00 | | 103 979.00 | 103 979.00 |
CO Grand total (0 to V) | 379 828.00 | 867.00 | 378 961.00 | 379 828.00 |
CU Other investments | 274 350.00 | | 274 350.00 | 274 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 340.00 | 274 340.00 | | 274 340.00 |
DD Legal reserve (1) | 27 434.00 | 27 434.00 | | 27 434.00 |
DG Other reserves | 24 447.00 | 867.00 | | 24 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 748.00 | 28 303.00 | | 31 748.00 |
DL TOTAL (I) | 357 969.00 | 330 945.00 | | 357 969.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 764.00 | | 1 016.00 |
DX Trade payables and related accounts | 12 374.00 | 21 821.00 | | 12 374.00 |
DY Tax and social security liabilities | 7 580.00 | 5 801.00 | | 7 580.00 |
EC TOTAL (IV) | 20 991.00 | 28 409.00 | | 20 991.00 |
EE Grand total (I to V) | 378 961.00 | 359 354.00 | | 378 961.00 |
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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 | 101 093.00 | | 101 093.00 | 101 093.00 |
FJ Net sales | 101 093.00 | | 101 093.00 | 101 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FR Total operating income (I) | | | 109 492.00 | |
FW Other purchases and external expenses | | | 23 517.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 40 600.00 | |
FZ Social Security Contributions | | | 12 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 80 490.00 | |
GG - OPERATING RESULT (I - II) | | | 29 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 8 234.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 453.00 | | |
HH Total exceptional expenses (VIII) | | 6 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 546.00 | | |
HK Income tax | 5 243.00 | 3 939.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 727.00 | 118 896.00 | | 117 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 978.00 | 90 592.00 | | 85 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 748.00 | 28 303.00 | | 31 748.00 |
HP References: Equipment leasing | 8 335.00 | 13 967.00 | | 8 335.00 |
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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
8B Suppliers and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 529.00 | 9 529.00 | | 9 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 992.00 | 20 992.00 | | 20 992.00 |
