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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 | 4 363.00 | 3 575.00 | 788.00 | 4 363.00 |
AT Other tangible assets | 96 309.00 | 44 698.00 | 51 610.00 | 96 309.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 100 821.00 | 48 273.00 | 52 548.00 | 100 821.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 565.00 | 916.00 | 92 650.00 | 93 565.00 |
BZ Other receivables | 15 533.00 | | 15 533.00 | 15 533.00 |
CF Cash and cash equivalents | 141 200.00 | | 141 200.00 | 141 200.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 261 606.00 | 916.00 | 260 690.00 | 261 606.00 |
CO Grand total (0 to V) | 362 427.00 | 49 189.00 | 313 238.00 | 362 427.00 |
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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 | 199 364.00 | 173 299.00 | | 199 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 26 065.00 | | 15 411.00 |
DL TOTAL (I) | 223 575.00 | 208 164.00 | | 223 575.00 |
DU Loans and Debts from Credit Institutions (3) | 29 001.00 | | | 29 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | | | 884.00 |
DX Trade payables and related accounts | 17 444.00 | 22 554.00 | | 17 444.00 |
DY Tax and social security liabilities | 40 766.00 | 42 233.00 | | 40 766.00 |
EA Other liabilities | 1 568.00 | 2 062.00 | | 1 568.00 |
EC TOTAL (IV) | 89 663.00 | 66 850.00 | | 89 663.00 |
EE Grand total (I to V) | 313 238.00 | 275 014.00 | | 313 238.00 |
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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 | 400 873.00 | | 400 873.00 | 400 873.00 |
FJ Net sales | 400 873.00 | | 400 873.00 | 400 873.00 |
FO Operating subsidies | | | 6 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 411 066.00 | |
FU Purchases of raw materials and other supplies | | | 67 468.00 | |
FW Other purchases and external expenses | | | 123 080.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 120 709.00 | |
FZ Social Security Contributions | | | 60 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 688.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 393 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 150.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 225.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 225.00 | | 35.00 |
HE Exceptional expenses on management operations | 152.00 | 1 671.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 671.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -446.00 | | -117.00 |
HK Income tax | 1 428.00 | 3 075.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 101.00 | 424 168.00 | | 411 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 689.00 | 398 103.00 | | 395 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 411.00 | 26 065.00 | | 15 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 916.00 | | | 916.00 |
7B Total provisions for depreciation | 916.00 | | | 916.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 29 001.00 | 13 360.00 | 15 641.00 | 29 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 766.00 | 40 766.00 | | 40 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 906.00 | 114 906.00 | | 114 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 663.00 | 74 022.00 | 15 641.00 | 89 663.00 |
