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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 48 822.00 | 46 517.00 | 2 304.00 | 48 822.00 |
AT Other tangible assets | 38 545.00 | 30 559.00 | 7 986.00 | 38 545.00 |
BJ TOTAL (I) | 88 817.00 | 78 526.00 | 10 290.00 | 88 817.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BN Goods in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 67 938.00 | | 67 938.00 | 67 938.00 |
BZ Other receivables | 9 872.00 | | 9 872.00 | 9 872.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 038.00 | | 150 038.00 | 150 038.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 232 600.00 | | 232 600.00 | 232 600.00 |
CO Grand total (0 to V) | 321 417.00 | 78 526.00 | 242 891.00 | 321 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 000.00 | 300 000.00 | | 120 000.00 |
DH Retained earnings | 276.00 | 6 585.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | 13 691.00 | | 31 649.00 |
DL TOTAL (I) | 160 309.00 | 328 661.00 | | 160 309.00 |
DQ Provisions for Expenses | | 3 211.00 | | |
DR TOTAL (IV) | | 3 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 702.00 | | 1 140.00 |
DW Advances and down payments received on current orders | 6 583.00 | 4 634.00 | | 6 583.00 |
DX Trade payables and related accounts | 11 431.00 | 4 353.00 | | 11 431.00 |
DY Tax and social security liabilities | 63 427.00 | 80 224.00 | | 63 427.00 |
EC TOTAL (IV) | 82 582.00 | 89 914.00 | | 82 582.00 |
EE Grand total (I to V) | 242 891.00 | 421 785.00 | | 242 891.00 |
EG Accrued income and payables due within one year | 82 582.00 | 89 914.00 | | 82 582.00 |
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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 | 396 387.00 | | 396 387.00 | 396 387.00 |
FJ Net sales | 396 387.00 | | 396 387.00 | 396 387.00 |
FM Inventory production | | | 1 488.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 404 238.00 | |
FU Purchases of raw materials and other supplies | | | 33 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 54 053.00 | |
FX Taxes, duties, and similar payments | | | 9 404.00 | |
FY Salaries and Wages | | | 213 402.00 | |
FZ Social Security Contributions | | | 62 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 566.00 | |
GG - OPERATING RESULT (I - II) | | | 27 672.00 | |
GO Net income from sales of marketable securities | | | 5 841.00 | |
GP Total financial income (V) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | | 1 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277.00 | | |
HK Income tax | 1 864.00 | -30.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 079.00 | 420 762.00 | | 410 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 430.00 | 407 071.00 | | 378 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 649.00 | 13 691.00 | | 31 649.00 |
HP References: Equipment leasing | 6 695.00 | 7 833.00 | | 6 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
7C Grand total | 3 211.00 | | 3 211.00 | 3 211.00 |
UE of which provisions and reversals: - Operating | | | 3 211.00 | |
