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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 | 3 312.00 | 2 502.00 | 810.00 | 3 312.00 |
AT Other tangible assets | 35 571.00 | 27 038.00 | 8 533.00 | 35 571.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 39 928.00 | 29 540.00 | 10 388.00 | 39 928.00 |
BL Raw materials, supplies | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 19 847.00 | 4 171.00 | 15 676.00 | 19 847.00 |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 30 978.00 | | 30 978.00 | 30 978.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 121 299.00 | 4 171.00 | 117 128.00 | 121 299.00 |
CO Grand total (0 to V) | 161 226.00 | 33 711.00 | 127 515.00 | 161 226.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 000.00 | 57 000.00 | | 65 000.00 |
DH Retained earnings | 20 809.00 | 20 340.00 | | 20 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | 8 469.00 | | 10 678.00 |
DL TOTAL (I) | 98 687.00 | 88 009.00 | | 98 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 1 480.00 | | 526.00 |
DW Advances and down payments received on current orders | 210.00 | 6 000.00 | | 210.00 |
DX Trade payables and related accounts | 18 688.00 | 13 038.00 | | 18 688.00 |
DY Tax and social security liabilities | 9 403.00 | 7 960.00 | | 9 403.00 |
EC TOTAL (IV) | 28 829.00 | 28 477.00 | | 28 829.00 |
EE Grand total (I to V) | 127 515.00 | 116 486.00 | | 127 515.00 |
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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 | 182 242.00 | 31 227.00 | 213 469.00 | 182 242.00 |
FJ Net sales | 182 242.00 | 31 227.00 | 213 469.00 | 182 242.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 218 660.00 | |
FU Purchases of raw materials and other supplies | | | 61 236.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 45 242.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 64 189.00 | |
FZ Social Security Contributions | | | 30 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773.00 | |
GF Total Operating Expenses (II) | | | 207 064.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 12.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 12.00 | | 4.00 |
HE Exceptional expenses on management operations | 11.00 | 14.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 14.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -2.00 | | -7.00 |
HK Income tax | 1 414.00 | 1 080.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 167.00 | 178 264.00 | | 219 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 489.00 | 169 795.00 | | 208 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | 8 469.00 | | 10 678.00 |
HP References: Equipment leasing | 1 164.00 | | | 1 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 398.00 | 773.00 | | 3 398.00 |
7B Total provisions for depreciation | 3 398.00 | 773.00 | | 3 398.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 18 688.00 | 18 688.00 | | 18 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 404.00 | 9 404.00 | | 9 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 777.00 | 26 732.00 | 45.00 | 26 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 618.00 | 28 618.00 | | 28 618.00 |
