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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 | 18 738.00 | 17 934.00 | 804.00 | 18 738.00 |
AT Other tangible assets | 457.00 | 457.00 | | 457.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 19 240.00 | 18 391.00 | 849.00 | 19 240.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 155.00 | | 10 155.00 | 10 155.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 95 941.00 | | 95 941.00 | 95 941.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 109 901.00 | | 109 901.00 | 109 901.00 |
CO Grand total (0 to V) | 129 141.00 | 18 391.00 | 110 751.00 | 129 141.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 52 203.00 | 56 038.00 | | 52 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 572.00 | -3 835.00 | | 14 572.00 |
DL TOTAL (I) | 81 775.00 | 67 203.00 | | 81 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 421.00 | | 1 550.00 |
DW Advances and down payments received on current orders | | 296.00 | | |
DX Trade payables and related accounts | 4 543.00 | 2 701.00 | | 4 543.00 |
DY Tax and social security liabilities | 22 607.00 | 1 189.00 | | 22 607.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 28 976.00 | 5 607.00 | | 28 976.00 |
EE Grand total (I to V) | 110 751.00 | 72 810.00 | | 110 751.00 |
EG Accrued income and payables due within one year | 28 976.00 | 5 311.00 | | 28 976.00 |
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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 | 200 922.00 | | 200 922.00 | 200 922.00 |
FJ Net sales | 200 922.00 | | 200 922.00 | 200 922.00 |
FM Inventory production | | | -1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 200 788.00 | |
FU Purchases of raw materials and other supplies | | | 41 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 601.00 | |
FW Other purchases and external expenses | | | 25 280.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 75 454.00 | |
FZ Social Security Contributions | | | 32 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 810.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 788.00 | 171 492.00 | | 200 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 216.00 | 175 326.00 | | 186 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 572.00 | -3 835.00 | | 14 572.00 |
HP References: Equipment leasing | 4 987.00 | 4 987.00 | | 4 987.00 |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 336.00 | 13 291.00 | 45.00 | 13 336.00 |
VW VAT | 22 607.00 | 22 607.00 | | 22 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 976.00 | 28 976.00 | | 28 976.00 |
