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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 | 8 567.00 | 3 581.00 | 4 986.00 | 8 567.00 |
AT Other tangible assets | 22 813.00 | 5 986.00 | 16 826.00 | 22 813.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 32 890.00 | 9 567.00 | 23 322.00 | 32 890.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 41 606.00 | 4 887.00 | 36 719.00 | 41 606.00 |
BZ Other receivables | 2 354.00 | | 2 354.00 | 2 354.00 |
CF Cash and cash equivalents | 46 169.00 | | 46 169.00 | 46 169.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 92 256.00 | 4 887.00 | 87 369.00 | 92 256.00 |
CO Grand total (0 to V) | 125 145.00 | 14 454.00 | 110 691.00 | 125 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 137.00 | 13 381.00 | | 14 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 377.00 | 757.00 | | 27 377.00 |
DL TOTAL (I) | 44 814.00 | 17 437.00 | | 44 814.00 |
DU Loans and Debts from Credit Institutions (3) | 14 828.00 | 18 732.00 | | 14 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 7 508.00 | | 1 377.00 |
DW Advances and down payments received on current orders | 4 210.00 | 3 360.00 | | 4 210.00 |
DX Trade payables and related accounts | 12 749.00 | 8 394.00 | | 12 749.00 |
DY Tax and social security liabilities | 32 713.00 | 39 062.00 | | 32 713.00 |
EA Other liabilities | | 2 946.00 | | |
EC TOTAL (IV) | 65 877.00 | 80 002.00 | | 65 877.00 |
EE Grand total (I to V) | 110 691.00 | 97 439.00 | | 110 691.00 |
EG Accrued income and payables due within one year | 50 814.00 | 61 830.00 | | 50 814.00 |
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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 | 210 311.00 | | 210 311.00 | 210 311.00 |
FJ Net sales | 210 311.00 | | 210 311.00 | 210 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 215 260.00 | |
FW Other purchases and external expenses | | | 61 645.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 81 001.00 | |
FZ Social Security Contributions | | | 28 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 073.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 183 921.00 | |
GG - OPERATING RESULT (I - II) | | | 31 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HK Income tax | 3 692.00 | | | 3 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 260.00 | 161 495.00 | | 215 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 883.00 | 160 738.00 | | 187 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 377.00 | 757.00 | | 27 377.00 |
HP References: Equipment leasing | 4 150.00 | 3 393.00 | | 4 150.00 |
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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 41 606.00 | 41 606.00 | | 41 606.00 |
VH Loans with a maturity of more than one year at origin | 14 828.00 | 3 975.00 | 10 853.00 | 14 828.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 713.00 | 32 713.00 | | 32 713.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 242.00 | 45 732.00 | 1 510.00 | 47 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 667.00 | 50 814.00 | 10 853.00 | 61 667.00 |
