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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 | 4 824.00 | 58.00 | 4 766.00 | 4 824.00 |
AR Technical installations, industrial equipment and tools | 8 505.00 | 3 931.00 | 4 574.00 | 8 505.00 |
AT Other tangible assets | 5 200.00 | 3 435.00 | 1 765.00 | 5 200.00 |
BJ TOTAL (I) | 18 544.00 | 7 424.00 | 11 120.00 | 18 544.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 85 314.00 | | 85 314.00 | 85 314.00 |
CJ TOTAL (II) | 95 108.00 | | 95 108.00 | 95 108.00 |
CO Grand total (0 to V) | 113 652.00 | 7 424.00 | 106 228.00 | 113 652.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 62 749.00 | 58 692.00 | | 62 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 608.00 | 4 056.00 | | 13 608.00 |
DL TOTAL (I) | 81 857.00 | 68 249.00 | | 81 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | 13 556.00 | | 11 509.00 |
DW Advances and down payments received on current orders | | 494.00 | | |
DX Trade payables and related accounts | 5 717.00 | 1 872.00 | | 5 717.00 |
DY Tax and social security liabilities | 3 557.00 | 8 690.00 | | 3 557.00 |
DZ Fixed asset liabilities and related accounts | 3 588.00 | | | 3 588.00 |
EC TOTAL (IV) | 24 371.00 | 24 613.00 | | 24 371.00 |
EE Grand total (I to V) | 106 228.00 | 92 862.00 | | 106 228.00 |
EG Accrued income and payables due within one year | | 24 119.00 | | |
EI Including equity loans | 11 509.00 | | | 11 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 412.00 | | 33 412.00 | 33 412.00 |
FG Production sold - services | 101 240.00 | | 101 240.00 | 101 240.00 |
FJ Net sales | 134 652.00 | | 134 652.00 | 134 652.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 134 652.00 | |
FS Purchases of goods (including customs duties) | | | 26 415.00 | |
FU Purchases of raw materials and other supplies | | | 10 088.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 20 803.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 61 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 118 461.00 | |
GG - OPERATING RESULT (I - II) | | | 16 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 2 410.00 | 716.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 726.00 | 112 730.00 | | 134 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 118.00 | 108 674.00 | | 121 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 608.00 | 4 056.00 | | 13 608.00 |
HP References: Equipment leasing | | 3 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731.00 | 5 731.00 | | 5 731.00 |
