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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 | 1 400.00 | 459.00 | 941.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 4 880.00 | | 4 880.00 |
AT Other tangible assets | 11 507.00 | 8 420.00 | 3 087.00 | 11 507.00 |
BJ TOTAL (I) | 17 793.00 | 13 765.00 | 4 028.00 | 17 793.00 |
BL Raw materials, supplies | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 91 497.00 | | 91 497.00 | 91 497.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CF Cash and cash equivalents | 122 662.00 | | 122 662.00 | 122 662.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 230 824.00 | | 230 824.00 | 230 824.00 |
CO Grand total (0 to V) | 248 617.00 | 13 765.00 | 234 852.00 | 248 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 227.00 | 100 759.00 | | 104 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 915.00 | 3 468.00 | | 13 915.00 |
DL TOTAL (I) | 126 941.00 | 113 027.00 | | 126 941.00 |
DW Advances and down payments received on current orders | 5 854.00 | 1 938.00 | | 5 854.00 |
DX Trade payables and related accounts | 35 222.00 | 81 978.00 | | 35 222.00 |
DY Tax and social security liabilities | 36 804.00 | 30 806.00 | | 36 804.00 |
EA Other liabilities | 14 018.00 | 33 233.00 | | 14 018.00 |
EB Prepaid income (2) | 13 485.00 | | | 13 485.00 |
EC TOTAL (IV) | 107 911.00 | 100 210.00 | | 107 911.00 |
EE Grand total (I to V) | 234 852.00 | 213 237.00 | | 234 852.00 |
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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 | 446 522.00 | | 446 522.00 | 446 522.00 |
FJ Net sales | 446 522.00 | | 446 522.00 | 446 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 447 885.00 | |
FU Purchases of raw materials and other supplies | | | 178 383.00 | |
FV Inventory change (raw materials and supplies) | | | 3 894.00 | |
FW Other purchases and external expenses | | | 92 071.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 106 100.00 | |
FZ Social Security Contributions | | | 41 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 426 311.00 | |
GG - OPERATING RESULT (I - II) | | | 21 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 190.00 | | |
HD Total exceptional income (VII) | | 2 190.00 | | |
HE Exceptional expenses on management operations | 5 054.00 | 17 683.00 | | 5 054.00 |
HH Total exceptional expenses (VIII) | 5 054.00 | 17 683.00 | | 5 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | -15 493.00 | | -5 055.00 |
HK Income tax | 2 608.00 | 864.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 885.00 | 394 316.00 | | 447 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 971.00 | 390 848.00 | | 433 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 915.00 | 3 468.00 | | 13 915.00 |
HP References: Equipment leasing | | 4 200.00 | | |
HQ References: Real Estate Leasing | | 4 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 793.00 | | | 17 793.00 |
6N Inventories and work in progress | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8B Suppliers and Related Accounts | 35 222.00 | 35 222.00 | | 35 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 019.00 | 14 019.00 | | 14 019.00 |
8L Deferred income | 13 495.00 | 13 495.00 | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 320.00 | 39 320.00 | | 39 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 399.00 | 103 399.00 | | 103 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 911.00 | 107 911.00 | | 107 911.00 |
