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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 | 573.00 | 573.00 | | 573.00 |
AR Technical installations, industrial equipment and tools | 6 520.00 | 4 022.00 | 2 498.00 | 6 520.00 |
AT Other tangible assets | 57 665.00 | 33 657.00 | 24 008.00 | 57 665.00 |
BJ TOTAL (I) | 64 758.00 | 38 251.00 | 26 506.00 | 64 758.00 |
BL Raw materials, supplies | 8 680.00 | | 8 680.00 | 8 680.00 |
BV Advances and down payments on orders | 41 150.00 | | 41 150.00 | 41 150.00 |
BX Customers and related accounts | 237 520.00 | | 237 520.00 | 237 520.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CF Cash and cash equivalents | 59 561.00 | | 59 561.00 | 59 561.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 374 817.00 | | 374 817.00 | 374 817.00 |
CO Grand total (0 to V) | 439 574.00 | 38 251.00 | 401 323.00 | 439 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 53 290.00 | 43 980.00 | | 53 290.00 |
DH Retained earnings | 1 377.00 | 972.00 | | 1 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 288.00 | 9 715.00 | | 4 288.00 |
DL TOTAL (I) | 236 055.00 | 231 767.00 | | 236 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 356.00 | | 57.00 |
DX Trade payables and related accounts | 22 285.00 | 31 120.00 | | 22 285.00 |
DY Tax and social security liabilities | 142 926.00 | 123 555.00 | | 142 926.00 |
EA Other liabilities | | 1 209.00 | | |
EC TOTAL (IV) | 165 268.00 | 156 240.00 | | 165 268.00 |
EE Grand total (I to V) | 401 323.00 | 388 007.00 | | 401 323.00 |
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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 | 460 480.00 | | 460 480.00 | 460 480.00 |
FJ Net sales | 460 480.00 | | 460 480.00 | 460 480.00 |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 464 409.00 | |
FU Purchases of raw materials and other supplies | | | 143 020.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 96 218.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 175 539.00 | |
FZ Social Security Contributions | | | 26 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 459 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | 681.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 681.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -681.00 | | -788.00 |
HK Income tax | -468.00 | 265.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 409.00 | 461 238.00 | | 464 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 120.00 | 451 523.00 | | 460 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | 9 715.00 | | 4 288.00 |
HP References: Equipment leasing | 14 642.00 | 14 057.00 | | 14 642.00 |
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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 | 43 771.00 | | 20 986.00 | 43 771.00 |
I4 DECREASES Grand Total | | | 64 758.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 198.00 | | 20 986.00 | 43 198.00 |
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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 | 24 093.00 | 14 158.00 | | 24 093.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 521.00 | 14 158.00 | | 23 521.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 22 285.00 | 22 285.00 | | 22 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 926.00 | 142 926.00 | | 142 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 426.00 | 265 426.00 | | 265 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 268.00 | 165 268.00 | | 165 268.00 |
