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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 31 621.00 | 25 139.00 | 6 482.00 | 31 621.00 |
AT Other tangible assets | 6 381.00 | 6 381.00 | | 6 381.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 45 745.00 | 31 521.00 | 14 224.00 | 45 745.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 029.00 | | 8 029.00 | 8 029.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 190 779.00 | | 190 779.00 | 190 779.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 203 389.00 | | 203 389.00 | 203 389.00 |
CO Grand total (0 to V) | 249 134.00 | 31 521.00 | 217 614.00 | 249 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 124 532.00 | 105 828.00 | | 124 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 181.00 | 18 704.00 | | 15 181.00 |
DL TOTAL (I) | 176 713.00 | 161 532.00 | | 176 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 4 746.00 | | 4 824.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 20 414.00 | 46 693.00 | | 20 414.00 |
DY Tax and social security liabilities | 7 685.00 | 10 423.00 | | 7 685.00 |
EA Other liabilities | 478.00 | 561.00 | | 478.00 |
EC TOTAL (IV) | 40 901.00 | 62 424.00 | | 40 901.00 |
EE Grand total (I to V) | 217 614.00 | 223 955.00 | | 217 614.00 |
EI Including equity loans | 4 824.00 | | | 4 824.00 |
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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 | 164 870.00 | | 164 870.00 | 164 870.00 |
FJ Net sales | 164 870.00 | | 164 870.00 | 164 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 164 880.00 | |
FU Purchases of raw materials and other supplies | | | 43 278.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 51 308.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 31 597.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 063.00 | |
GK Income from other securities and fixed asset receivables | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 7 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 7 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 7 000.00 | | 2 000.00 |
HK Income tax | 2 415.00 | 3 147.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 414.00 | 190 208.00 | | 168 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 232.00 | 171 504.00 | | 153 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 181.00 | 18 704.00 | | 15 181.00 |
HP References: Equipment leasing | 20 066.00 | 42 538.00 | | 20 066.00 |
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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 | 35 330.00 | | 11 635.00 | 35 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 45 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 38 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 683.00 | | 6 540.00 | 32 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | 5 095.00 | 361.00 |
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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 | 31 933.00 | 808.00 | 1 220.00 | 31 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 933.00 | 808.00 | 1 220.00 | 31 933.00 |
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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 8 029.00 | 8 029.00 | | 8 029.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VM Income taxes | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 097.00 | 17 097.00 | | 17 097.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 401.00 | 33 401.00 | | 33 401.00 |
