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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 729.00 | 7 431.00 | 298.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 13 036.00 | 10 980.00 | 2 056.00 | 13 036.00 |
AT Other tangible assets | 6 697.00 | 6 697.00 | | 6 697.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 30 778.00 | 25 108.00 | 5 670.00 | 30 778.00 |
BX Customers and related accounts | 20 156.00 | 5 916.00 | 14 240.00 | 20 156.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CF Cash and cash equivalents | 73 920.00 | | 73 920.00 | 73 920.00 |
CJ TOTAL (II) | 98 115.00 | 5 916.00 | 92 199.00 | 98 115.00 |
CO Grand total (0 to V) | 128 893.00 | 31 024.00 | 97 869.00 | 128 893.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DG Other reserves | 14 503.00 | 13 730.00 | | 14 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 644.00 | 35 773.00 | | 51 644.00 |
DL TOTAL (I) | 71 647.00 | 55 004.00 | | 71 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 9 081.00 | | 5 625.00 |
DX Trade payables and related accounts | 6 105.00 | 4 664.00 | | 6 105.00 |
DY Tax and social security liabilities | 14 170.00 | 22 312.00 | | 14 170.00 |
EA Other liabilities | 322.00 | 311.00 | | 322.00 |
EC TOTAL (IV) | 26 222.00 | 36 369.00 | | 26 222.00 |
EE Grand total (I to V) | 97 869.00 | 91 372.00 | | 97 869.00 |
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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 | 269 117.00 | | 269 117.00 | 269 117.00 |
FJ Net sales | 269 117.00 | | 269 117.00 | 269 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 273 618.00 | |
FW Other purchases and external expenses | | | 69 307.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 110 055.00 | |
FZ Social Security Contributions | | | 18 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GB Operating Expenses - Provisions | | | 5 207.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 210 146.00 | |
GG - OPERATING RESULT (I - II) | | | 63 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 828.00 | 5 516.00 | | 11 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 618.00 | 259 819.00 | | 273 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 974.00 | 224 046.00 | | 221 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 644.00 | 35 773.00 | | 51 644.00 |
HP References: Equipment leasing | 881.00 | | | 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 709.00 | | | 709.00 |
7B Total provisions for depreciation | 709.00 | | | 709.00 |
7C Grand total | 709.00 | | | 709.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 495.00 | 24 195.00 | 3 300.00 | 27 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 222.00 | 26 222.00 | | 26 222.00 |
