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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 | 4 430.00 | 807.00 | 5 237.00 |
AT Other tangible assets | 33 789.00 | 32 748.00 | 1 041.00 | 33 789.00 |
BJ TOTAL (I) | 39 026.00 | 37 178.00 | 1 848.00 | 39 026.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 27 704.00 | | 27 704.00 | 27 704.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CD Marketable securities | 18 398.00 | | 18 398.00 | 18 398.00 |
CF Cash and cash equivalents | 37 576.00 | | 37 576.00 | 37 576.00 |
CJ TOTAL (II) | 89 903.00 | | 89 903.00 | 89 903.00 |
CO Grand total (0 to V) | 128 929.00 | 37 178.00 | 91 751.00 | 128 929.00 |
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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 | 36 896.00 | 21 319.00 | | 36 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 251.00 | 15 577.00 | | 21 251.00 |
DL TOTAL (I) | 66 532.00 | 45 281.00 | | 66 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | 3 961.00 | | 3 398.00 |
DX Trade payables and related accounts | 2 231.00 | 9 628.00 | | 2 231.00 |
DY Tax and social security liabilities | 13 072.00 | 15 030.00 | | 13 072.00 |
EA Other liabilities | 6 518.00 | 9 384.00 | | 6 518.00 |
EC TOTAL (IV) | 25 219.00 | 38 003.00 | | 25 219.00 |
EE Grand total (I to V) | 91 751.00 | 83 283.00 | | 91 751.00 |
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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 | 105 601.00 | | 105 601.00 | 105 601.00 |
FJ Net sales | 105 601.00 | | 105 601.00 | 105 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 114 822.00 | |
FU Purchases of raw materials and other supplies | | | 17 869.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 27 353.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 36 319.00 | |
FZ Social Security Contributions | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 89 710.00 | |
GG - OPERATING RESULT (I - II) | | | 25 112.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 50.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -50.00 | | -45.00 |
HK Income tax | 3 494.00 | 2 758.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 822.00 | 127 730.00 | | 114 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 571.00 | 112 152.00 | | 93 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 251.00 | 15 577.00 | | 21 251.00 |
HP References: Equipment leasing | 2 914.00 | 2 914.00 | | 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 | 35 331.00 | 1 847.00 | | 35 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 331.00 | 1 847.00 | | 35 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 187.00 | | | 7 187.00 |
7B Total provisions for depreciation | 7 187.00 | | | 7 187.00 |
7C Grand total | 7 187.00 | | | 7 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 408.00 | 29 408.00 | | 29 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | | | 1 000.00 |
