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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 | 34 124.00 | 33 467.00 | 657.00 | 34 124.00 |
AT Other tangible assets | 11 585.00 | 8 377.00 | 3 208.00 | 11 585.00 |
BB Receivables related to investments | 31 751.00 | | 31 751.00 | 31 751.00 |
BJ TOTAL (I) | 77 509.00 | 41 844.00 | 35 665.00 | 77 509.00 |
BX Customers and related accounts | 62 201.00 | | 62 201.00 | 62 201.00 |
BZ Other receivables | 9 174.00 | | 9 174.00 | 9 174.00 |
CF Cash and cash equivalents | 75 317.00 | | 75 317.00 | 75 317.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 147 236.00 | | 147 236.00 | 147 236.00 |
CO Grand total (0 to V) | 224 746.00 | 41 844.00 | 182 902.00 | 224 746.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 129 343.00 | 109 772.00 | | 129 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | 19 571.00 | | 11 322.00 |
DL TOTAL (I) | 146 165.00 | 134 843.00 | | 146 165.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 247.00 | | 6 549.00 |
DX Trade payables and related accounts | 11 267.00 | 14 038.00 | | 11 267.00 |
DY Tax and social security liabilities | 18 880.00 | 13 185.00 | | 18 880.00 |
EC TOTAL (IV) | 36 737.00 | 27 470.00 | | 36 737.00 |
EE Grand total (I to V) | 182 902.00 | 162 313.00 | | 182 902.00 |
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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 | 259 142.00 | | 259 142.00 | 259 142.00 |
FJ Net sales | 259 142.00 | | 259 142.00 | 259 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 259 359.00 | |
FU Purchases of raw materials and other supplies | | | 22 232.00 | |
FW Other purchases and external expenses | | | 68 050.00 | |
FX Taxes, duties, and similar payments | | | 12 926.00 | |
FY Salaries and Wages | | | 102 664.00 | |
FZ Social Security Contributions | | | 38 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 912.00 | |
GG - OPERATING RESULT (I - II) | | | 12 448.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 067.00 | | |
HD Total exceptional income (VII) | | 9 067.00 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | | 10 242.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 10 242.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -1 175.00 | | -338.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 359.00 | 228 605.00 | | 259 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 038.00 | 209 034.00 | | 248 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 322.00 | 19 571.00 | | 11 322.00 |
HP References: Equipment leasing | 6 256.00 | 4 356.00 | | 6 256.00 |
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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
8B Suppliers and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 880.00 | 18 880.00 | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 670.00 | 71 919.00 | 31 751.00 | 103 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 737.00 | 36 737.00 | | 36 737.00 |
