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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 090.00 | 2 813.00 | 277.00 | 3 090.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 4 334.00 | 2 813.00 | 1 521.00 | 4 334.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 52 048.00 | | 52 048.00 | 52 048.00 |
BZ Other receivables | 10 101.00 | | 10 101.00 | 10 101.00 |
CD Marketable securities | 89 493.00 | | 89 493.00 | 89 493.00 |
CF Cash and cash equivalents | 19 061.00 | | 19 061.00 | 19 061.00 |
CJ TOTAL (II) | 173 280.00 | | 173 280.00 | 173 280.00 |
CO Grand total (0 to V) | 177 615.00 | 2 813.00 | 174 801.00 | 177 615.00 |
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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 | 126 431.00 | 121 511.00 | | 126 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | 19 920.00 | | 14 918.00 |
DL TOTAL (I) | 146 850.00 | 146 931.00 | | 146 850.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 131.00 | | 143.00 |
DW Advances and down payments received on current orders | 1 706.00 | | | 1 706.00 |
DX Trade payables and related accounts | 7 270.00 | 1 976.00 | | 7 270.00 |
DY Tax and social security liabilities | 18 831.00 | 22 568.00 | | 18 831.00 |
EC TOTAL (IV) | 27 951.00 | 24 676.00 | | 27 951.00 |
EE Grand total (I to V) | 174 801.00 | 171 608.00 | | 174 801.00 |
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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 | 257 755.00 | | 257 755.00 | 257 755.00 |
FJ Net sales | 257 755.00 | | 257 755.00 | 257 755.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 755.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 115 778.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 87 760.00 | |
FZ Social Security Contributions | | | 33 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 240 041.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 725.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 725.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -725.00 | | -450.00 |
HK Income tax | 2 346.00 | 4 627.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 755.00 | 225 691.00 | | 257 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 837.00 | 205 770.00 | | 242 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 918.00 | 19 920.00 | | 14 918.00 |
HP References: Equipment leasing | 5 335.00 | 5 335.00 | | 5 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 831.00 | 18 831.00 | | 18 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 394.00 | 62 150.00 | 1 244.00 | 63 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 245.00 | 26 245.00 | | 26 245.00 |
