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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 592.00 | 126.00 | 466.00 | 592.00 |
AT Other tangible assets | 7 066.00 | 2 100.00 | 4 965.00 | 7 066.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 8 140.00 | 2 226.00 | 5 914.00 | 8 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 167.00 | 8 357.00 | 46 810.00 | 55 167.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CD Marketable securities | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 144 724.00 | | 144 724.00 | 144 724.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 206 031.00 | 8 357.00 | 197 673.00 | 206 031.00 |
CO Grand total (0 to V) | 214 171.00 | 10 583.00 | 203 588.00 | 214 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 73 726.00 | 54 686.00 | | 73 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 356.00 | 19 040.00 | | 28 356.00 |
DL TOTAL (I) | 105 682.00 | 77 326.00 | | 105 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 1 492.00 | | 5 428.00 |
DW Advances and down payments received on current orders | | 440.00 | | |
DX Trade payables and related accounts | 22 568.00 | 42 070.00 | | 22 568.00 |
DY Tax and social security liabilities | 68 209.00 | 72 557.00 | | 68 209.00 |
EA Other liabilities | 1 700.00 | 36.00 | | 1 700.00 |
EC TOTAL (IV) | 97 905.00 | 116 595.00 | | 97 905.00 |
EE Grand total (I to V) | 203 588.00 | 193 921.00 | | 203 588.00 |
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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 | 393 977.00 | | 393 977.00 | 393 977.00 |
FJ Net sales | 393 977.00 | | 393 977.00 | 393 977.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 394 164.00 | |
FU Purchases of raw materials and other supplies | | | 36 949.00 | |
FW Other purchases and external expenses | | | 187 294.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 88 660.00 | |
FZ Social Security Contributions | | | 27 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 357.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 359 245.00 | |
GG - OPERATING RESULT (I - II) | | | 34 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 6 098.00 | 3 967.00 | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 164.00 | 604 039.00 | | 394 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 808.00 | 584 999.00 | | 365 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 356.00 | 19 040.00 | | 28 356.00 |
HP References: Equipment leasing | 11 661.00 | 12 476.00 | | 11 661.00 |
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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 | 22 568.00 | 22 568.00 | | 22 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 55 167.00 | 55 167.00 | | 55 167.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 209.00 | 68 209.00 | | 68 209.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 189.00 | 56 706.00 | 483.00 | 57 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 905.00 | 97 905.00 | | 97 905.00 |
