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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 | 8 505.00 | 2 873.00 | 5 632.00 | 8 505.00 |
AT Other tangible assets | 5 200.00 | 2 395.00 | 2 805.00 | 5 200.00 |
BJ TOTAL (I) | 13 720.00 | 5 268.00 | 8 452.00 | 13 720.00 |
BX Customers and related accounts | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 724.00 | | 78 724.00 | 78 724.00 |
CJ TOTAL (II) | 84 409.00 | | 84 409.00 | 84 409.00 |
CO Grand total (0 to V) | 98 130.00 | 5 268.00 | 92 862.00 | 98 130.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 692.00 | 32 816.00 | | 58 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | 25 877.00 | | 4 056.00 |
DL TOTAL (I) | 68 249.00 | 64 192.00 | | 68 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 556.00 | 15 629.00 | | 13 556.00 |
DW Advances and down payments received on current orders | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 1 872.00 | 2 844.00 | | 1 872.00 |
DY Tax and social security liabilities | 8 690.00 | 16 027.00 | | 8 690.00 |
EC TOTAL (IV) | 24 613.00 | 34 778.00 | | 24 613.00 |
EE Grand total (I to V) | 92 862.00 | 98 971.00 | | 92 862.00 |
EG Accrued income and payables due within one year | 24 119.00 | | | 24 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 642.00 | | 22 642.00 | 22 642.00 |
FG Production sold - services | 84 832.00 | | 84 832.00 | 84 832.00 |
FJ Net sales | 107 474.00 | | 107 474.00 | 107 474.00 |
FN Capitalized production | | | 5 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 684.00 | |
FS Purchases of goods (including customs duties) | | | 15 672.00 | |
FU Purchases of raw materials and other supplies | | | 8 360.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 550.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 59 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 716.00 | 4 569.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 730.00 | 128 684.00 | | 112 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 674.00 | 102 807.00 | | 108 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | 25 877.00 | | 4 056.00 |
HP References: Equipment leasing | 3 662.00 | 5 305.00 | | 3 662.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
UX Other trade receivables | 5 132.00 | | | 5 132.00 |
VK Loans repaid during the year | 279.00 | | | 279.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 119.00 | 24 119.00 | | 24 119.00 |
