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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 247.00 | 43 074.00 | 26 173.00 | 69 247.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 69 307.00 | 43 074.00 | 26 233.00 | 69 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 019.00 | | 29 019.00 | 29 019.00 |
BZ Other receivables | 80 019.00 | | 80 019.00 | 80 019.00 |
CD Marketable securities | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 125 071.00 | | 125 071.00 | 125 071.00 |
CO Grand total (0 to V) | 194 378.00 | 43 074.00 | 151 305.00 | 194 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 601.00 | 15 271.00 | | 11 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535.00 | 16 329.00 | | 8 535.00 |
DL TOTAL (I) | 28 521.00 | 39 986.00 | | 28 521.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 500.00 | 47 397.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 425.00 | 5 229.00 | | 6 425.00 |
DX Trade payables and related accounts | 67 922.00 | 60 547.00 | | 67 922.00 |
DY Tax and social security liabilities | 14 937.00 | 20 831.00 | | 14 937.00 |
EC TOTAL (IV) | 122 784.00 | 134 004.00 | | 122 784.00 |
EE Grand total (I to V) | 151 305.00 | 175 989.00 | | 151 305.00 |
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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 | 139 666.00 | | 139 666.00 | 139 666.00 |
FJ Net sales | 139 666.00 | | 139 666.00 | 139 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6 148.00 | |
FR Total operating income (I) | | | 147 814.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 61 100.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 26 796.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 145.00 | |
GF Total Operating Expenses (II) | | | 137 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 90.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 90.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -90.00 | | -251.00 |
HK Income tax | 1 220.00 | 2 364.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 814.00 | 121 902.00 | | 147 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 278.00 | 105 573.00 | | 139 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 535.00 | 16 329.00 | | 8 535.00 |
HP References: Equipment leasing | 513.00 | 2 334.00 | | 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 046.00 | | | 65 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 69 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 986.00 | | | 64 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 296.00 | 14 777.00 | | 28 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 296.00 | 14 777.00 | | 28 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
