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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 13 374.00 | 4 473.00 | 8 901.00 | 13 374.00 |
AT Other tangible assets | 1 541.00 | 948.00 | 593.00 | 1 541.00 |
BJ TOTAL (I) | 15 164.00 | 5 670.00 | 9 494.00 | 15 164.00 |
BL Raw materials, supplies | 5 793.00 | | 5 793.00 | 5 793.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 822.00 | 2 875.00 | 3 947.00 | 6 822.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 45 998.00 | | 45 998.00 | 45 998.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 67 926.00 | 2 875.00 | 65 051.00 | 67 926.00 |
CO Grand total (0 to V) | 83 091.00 | 8 545.00 | 74 546.00 | 83 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 689.00 | 18 776.00 | | 31 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 969.00 | 12 912.00 | | 14 969.00 |
DL TOTAL (I) | 52 158.00 | 37 189.00 | | 52 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | 4 179.00 | | 1 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 2 414.00 | | 3 030.00 |
DW Advances and down payments received on current orders | | 1 835.00 | | |
DX Trade payables and related accounts | 5 872.00 | 6 621.00 | | 5 872.00 |
DY Tax and social security liabilities | 11 576.00 | 4 049.00 | | 11 576.00 |
EC TOTAL (IV) | 22 388.00 | 19 100.00 | | 22 388.00 |
EE Grand total (I to V) | 74 546.00 | 56 289.00 | | 74 546.00 |
EG Accrued income and payables due within one year | 22 388.00 | 17 173.00 | | 22 388.00 |
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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 | 190 893.00 | | 190 893.00 | 190 893.00 |
FJ Net sales | 190 893.00 | | 190 893.00 | 190 893.00 |
FM Inventory production | | | -1 514.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 191 400.00 | |
FU Purchases of raw materials and other supplies | | | 38 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 387.00 | |
FW Other purchases and external expenses | | | 56 861.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 58 389.00 | |
FZ Social Security Contributions | | | 13 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 173 941.00 | |
GG - OPERATING RESULT (I - II) | | | 17 459.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 585.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 585.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -585.00 | | -45.00 |
HK Income tax | 2 427.00 | 2 200.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 400.00 | 105 385.00 | | 191 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 431.00 | 92 473.00 | | 176 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 969.00 | 12 912.00 | | 14 969.00 |
HP References: Equipment leasing | 8 724.00 | 3 819.00 | | 8 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 713.00 | | 5 451.00 | 9 713.00 |
I4 DECREASES Grand Total | | | 15 164.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 464.00 | | 5 451.00 | 9 464.00 |
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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 | 2 954.00 | 2 716.00 | | 2 954.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | 103.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808.00 | 2 613.00 | | 2 808.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VH Loans with a maturity of more than one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VK Loans repaid during the year | 2 253.00 | | | 2 253.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 136.00 | 16 136.00 | | 16 136.00 |
VW VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 406.00 | 22 406.00 | | 22 406.00 |
