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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 4 799.00 | 3 783.00 | 1 015.00 | 4 799.00 |
AT Other tangible assets | 31 178.00 | 8 778.00 | 22 400.00 | 31 178.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 166.00 | 13 211.00 | 33 955.00 | 47 166.00 |
BT Goods | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 98 217.00 | 8 229.00 | 89 988.00 | 98 217.00 |
BZ Other receivables | 13 811.00 | | 13 811.00 | 13 811.00 |
CF Cash and cash equivalents | 122 717.00 | | 122 717.00 | 122 717.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 242 128.00 | 8 229.00 | 233 899.00 | 242 128.00 |
CO Grand total (0 to V) | 289 293.00 | 21 440.00 | 267 853.00 | 289 293.00 |
CU Other investments | 10 240.00 | | 10 240.00 | 10 240.00 |
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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 | 187 838.00 | 148 413.00 | | 187 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 245.00 | 39 925.00 | | 27 245.00 |
DL TOTAL (I) | 220 583.00 | 193 838.00 | | 220 583.00 |
DU Loans and Debts from Credit Institutions (3) | 9 708.00 | 22 740.00 | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 446.00 | | 701.00 |
DW Advances and down payments received on current orders | | 7 381.00 | | |
DX Trade payables and related accounts | 21 867.00 | 29 537.00 | | 21 867.00 |
DY Tax and social security liabilities | 10 604.00 | 17 859.00 | | 10 604.00 |
EA Other liabilities | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 47 270.00 | 77 963.00 | | 47 270.00 |
EE Grand total (I to V) | 267 853.00 | 271 802.00 | | 267 853.00 |
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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 | 242 528.00 | | 242 528.00 | 242 528.00 |
FJ Net sales | 242 528.00 | | 242 528.00 | 242 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 241.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 118 916.00 | |
FV Inventory change (raw materials and supplies) | | | -5 958.00 | |
FW Other purchases and external expenses | | | 38 732.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 36 198.00 | |
FZ Social Security Contributions | | | 17 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 287.00 | |
GF Total Operating Expenses (II) | | | 223 363.00 | |
GG - OPERATING RESULT (I - II) | | | 23 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HB Exceptional income from capital transactions | 5 917.00 | 10 500.00 | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 16 700.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 155.00 | 1 935.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 7 220.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 9 155.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 762.00 | 7 545.00 | | 5 762.00 |
HK Income tax | 2 679.00 | 9 007.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 630.00 | 254 425.00 | | 253 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 385.00 | 214 499.00 | | 226 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 245.00 | 39 925.00 | | 27 245.00 |
HP References: Equipment leasing | | 540.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 229.00 | | | 8 229.00 |
7B Total provisions for depreciation | 8 229.00 | | | 8 229.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 21 867.00 | 21 867.00 | | 21 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 9 709.00 | 5 095.00 | 4 614.00 | 9 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 604.00 | 10 604.00 | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 854.00 | 112 554.00 | 300.00 | 112 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 271.00 | 42 657.00 | 4 614.00 | 47 271.00 |
