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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 | 5 237.00 | 3 014.00 | 2 223.00 | 5 237.00 |
AT Other tangible assets | 33 789.00 | 32 316.00 | 1 473.00 | 33 789.00 |
BJ TOTAL (I) | 39 026.00 | 35 331.00 | 3 696.00 | 39 026.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 24 778.00 | 7 187.00 | 17 591.00 | 24 778.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CD Marketable securities | 18 277.00 | | 18 277.00 | 18 277.00 |
CF Cash and cash equivalents | 38 590.00 | | 38 590.00 | 38 590.00 |
CJ TOTAL (II) | 86 775.00 | 7 187.00 | 79 588.00 | 86 775.00 |
CO Grand total (0 to V) | 125 801.00 | 42 518.00 | 83 283.00 | 125 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 319.00 | 12 842.00 | | 21 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 17 077.00 | | 15 577.00 |
DL TOTAL (I) | 45 281.00 | 38 304.00 | | 45 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | | | 3 961.00 |
DX Trade payables and related accounts | 9 628.00 | 3 842.00 | | 9 628.00 |
DY Tax and social security liabilities | 15 030.00 | 10 109.00 | | 15 030.00 |
EA Other liabilities | 9 384.00 | 7 419.00 | | 9 384.00 |
EC TOTAL (IV) | 38 003.00 | 21 371.00 | | 38 003.00 |
EE Grand total (I to V) | 83 283.00 | 59 675.00 | | 83 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 668.00 | | 126 668.00 | 126 668.00 |
FJ Net sales | 126 668.00 | | 126 668.00 | 126 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 127 730.00 | |
FU Purchases of raw materials and other supplies | | | 28 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 25 019.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 30 221.00 | |
FZ Social Security Contributions | | | 10 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 187.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 109 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 685.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 758.00 | 3 013.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 730.00 | 102 122.00 | | 127 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 152.00 | 85 045.00 | | 112 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 577.00 | 17 077.00 | | 15 577.00 |
HP References: Equipment leasing | 2 914.00 | 2 460.00 | | 2 914.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 457.00 | 1 874.00 | | 33 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 457.00 | 1 874.00 | | 33 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 3 961.00 | 216.00 | | 3 961.00 |
8B Suppliers and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 15 030.00 | 13 425.00 | | 15 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 384.00 | 9 384.00 | | 9 384.00 |
VS Prepaid expenses | 25 342.00 | 25 342.00 | | 25 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 342.00 | 25 342.00 | | 25 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 003.00 | 32 653.00 | | 38 003.00 |
