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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AR Technical installations, industrial equipment and tools | 441.00 | 44.00 | 397.00 | 441.00 |
AT Other tangible assets | 20 576.00 | 4 509.00 | 16 067.00 | 20 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 132.00 | 8 653.00 | 16 480.00 | 25 132.00 |
BL Raw materials, supplies | 19 512.00 | | 19 512.00 | 19 512.00 |
BX Customers and related accounts | 13 586.00 | | 13 586.00 | 13 586.00 |
BZ Other receivables | 14 181.00 | | 14 181.00 | 14 181.00 |
CD Marketable securities | 48 669.00 | | 48 669.00 | 48 669.00 |
CF Cash and cash equivalents | 144 952.00 | | 144 952.00 | 144 952.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 241 517.00 | | 241 517.00 | 241 517.00 |
CO Grand total (0 to V) | 266 649.00 | 8 653.00 | 257 996.00 | 266 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 000.00 | | 100 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 000.00 | 87 700.00 | | 14 000.00 |
DH Retained earnings | 615.00 | 7.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 260.00 | 19 908.00 | | 10 260.00 |
DL TOTAL (I) | 125 575.00 | 115 315.00 | | 125 575.00 |
DU Loans and Debts from Credit Institutions (3) | 11 704.00 | 16 603.00 | | 11 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 2 076.00 | | 27.00 |
DW Advances and down payments received on current orders | 83 299.00 | 36 395.00 | | 83 299.00 |
DX Trade payables and related accounts | 28 076.00 | 22 465.00 | | 28 076.00 |
DY Tax and social security liabilities | 9 315.00 | 4 342.00 | | 9 315.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 132 422.00 | 81 999.00 | | 132 422.00 |
EE Grand total (I to V) | 257 996.00 | 197 314.00 | | 257 996.00 |
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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 | 468 366.00 | | 468 366.00 | 468 366.00 |
FJ Net sales | 468 366.00 | | 468 366.00 | 468 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 468 372.00 | |
FU Purchases of raw materials and other supplies | | | 249 285.00 | |
FV Inventory change (raw materials and supplies) | | | -19 512.00 | |
FW Other purchases and external expenses | | | 121 608.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 55 688.00 | |
FZ Social Security Contributions | | | 25 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 12 492.00 | |
GF Total Operating Expenses (II) | | | 455 059.00 | |
GG - OPERATING RESULT (I - II) | | | 13 313.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 43.00 | 92.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 92.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -92.00 | | -260.00 |
HK Income tax | 2 390.00 | 3 940.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 683.00 | 510 858.00 | | 469 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 423.00 | 490 951.00 | | 459 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 260.00 | 19 908.00 | | 10 260.00 |
HP References: Equipment leasing | | 4 297.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 28 076.00 | 28 076.00 | | 28 076.00 |
VG Loans with a maturity of up to one year at origin | 11 705.00 | 4 949.00 | 6 756.00 | 11 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 315.00 | 9 315.00 | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 122.00 | 42 366.00 | 6 756.00 | 49 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
