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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 | 6 919.00 | 5 647.00 | 1 272.00 | 6 919.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 17 909.00 | 5 647.00 | 12 262.00 | 17 909.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 21 735.00 | 3 329.00 | 18 406.00 | 21 735.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CD Marketable securities | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 33 273.00 | | 33 273.00 | 33 273.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 59 093.00 | 3 329.00 | 55 764.00 | 59 093.00 |
CO Grand total (0 to V) | 77 002.00 | 8 977.00 | 68 026.00 | 77 002.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 23 831.00 | 22 996.00 | | 23 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 850.00 | 836.00 | | 7 850.00 |
DL TOTAL (I) | 39 932.00 | 32 081.00 | | 39 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | 23.00 | | 5 536.00 |
DW Advances and down payments received on current orders | 2 588.00 | 3 427.00 | | 2 588.00 |
DX Trade payables and related accounts | 2 051.00 | 6 939.00 | | 2 051.00 |
DY Tax and social security liabilities | 9 781.00 | 3 825.00 | | 9 781.00 |
EA Other liabilities | 5 138.00 | 2 310.00 | | 5 138.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 28 094.00 | 18 092.00 | | 28 094.00 |
EE Grand total (I to V) | 68 026.00 | 50 173.00 | | 68 026.00 |
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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 | 124 807.00 | | 124 807.00 | 124 807.00 |
FJ Net sales | 124 807.00 | | 124 807.00 | 124 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 125 314.00 | |
FW Other purchases and external expenses | | | 44 311.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 56 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 329.00 | |
GE Other Expenses | | | 10 342.00 | |
GF Total Operating Expenses (II) | | | 117 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 284.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 232.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 232.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -232.00 | | -185.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 500.00 | 110 936.00 | | 125 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 649.00 | 110 100.00 | | 117 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 850.00 | 836.00 | | 7 850.00 |
HP References: Equipment leasing | 4 797.00 | 4 797.00 | | 4 797.00 |
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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 | 5 536.00 | 5 536.00 | | 5 536.00 |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 940.00 | 24 390.00 | 550.00 | 24 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 506.00 | 25 506.00 | | 25 506.00 |
