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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 | 15 684.00 | 11 096.00 | 4 588.00 | 15 684.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 6 742.00 | 131.00 | 6 873.00 |
AT Other tangible assets | 154 620.00 | 120 952.00 | 33 668.00 | 154 620.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 182 250.00 | 138 790.00 | 43 461.00 | 182 250.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 238 181.00 | 2 500.00 | 235 681.00 | 238 181.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CD Marketable securities | 15 993.00 | | 15 993.00 | 15 993.00 |
CF Cash and cash equivalents | 109 184.00 | | 109 184.00 | 109 184.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 390 550.00 | 2 500.00 | 388 050.00 | 390 550.00 |
CO Grand total (0 to V) | 572 800.00 | 141 290.00 | 431 510.00 | 572 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 217 747.00 | 212 220.00 | | 217 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 947.00 | 8 327.00 | | 31 947.00 |
DL TOTAL (I) | 280 494.00 | 251 347.00 | | 280 494.00 |
DU Loans and Debts from Credit Institutions (3) | 6 920.00 | 26 711.00 | | 6 920.00 |
DX Trade payables and related accounts | 51 210.00 | 54 293.00 | | 51 210.00 |
DY Tax and social security liabilities | 92 887.00 | 91 333.00 | | 92 887.00 |
EA Other liabilities | | 12 785.00 | | |
EC TOTAL (IV) | 151 016.00 | 185 123.00 | | 151 016.00 |
EE Grand total (I to V) | 431 510.00 | 436 470.00 | | 431 510.00 |
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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 | 1 019 105.00 | 9 888.00 | 1 028 993.00 | 1 019 105.00 |
FJ Net sales | 1 019 105.00 | 9 888.00 | 1 028 993.00 | 1 019 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 030 743.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 532 140.00 | |
FX Taxes, duties, and similar payments | | | 22 715.00 | |
FY Salaries and Wages | | | 322 396.00 | |
FZ Social Security Contributions | | | 83 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 990 729.00 | |
GG - OPERATING RESULT (I - II) | | | 40 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 195.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 195.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -195.00 | | -110.00 |
HK Income tax | 6 936.00 | 788.00 | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 743.00 | 1 062 584.00 | | 1 030 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 797.00 | 1 054 257.00 | | 998 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 947.00 | 8 327.00 | | 31 947.00 |
HP References: Equipment leasing | 11 398.00 | 12 643.00 | | 11 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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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 | 51 210.00 | 51 210.00 | | 51 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 284.00 | 91 284.00 | | 91 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 008.00 | 262 934.00 | 5 074.00 | 268 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 016.00 | 151 016.00 | | 151 016.00 |
