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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 | 1 690.00 | 920.00 | 770.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 9 149.00 | 5 628.00 | 3 521.00 | 9 149.00 |
AT Other tangible assets | 3 943.00 | 984.00 | 2 958.00 | 3 943.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 982.00 | 7 533.00 | 7 449.00 | 14 982.00 |
BX Customers and related accounts | 24 498.00 | | 24 498.00 | 24 498.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 184 855.00 | | 184 855.00 | 184 855.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 222 381.00 | | 222 381.00 | 222 381.00 |
CO Grand total (0 to V) | 237 363.00 | 7 533.00 | 229 830.00 | 237 363.00 |
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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 | 58 199.00 | 14 546.00 | | 58 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 879.00 | 73 652.00 | | 53 879.00 |
DL TOTAL (I) | 117 578.00 | 93 699.00 | | 117 578.00 |
DU Loans and Debts from Credit Institutions (3) | 20 535.00 | 27 917.00 | | 20 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 919.00 | 7 895.00 | | 19 919.00 |
DW Advances and down payments received on current orders | 4 707.00 | | | 4 707.00 |
DX Trade payables and related accounts | 25 262.00 | 14 899.00 | | 25 262.00 |
DY Tax and social security liabilities | 14 154.00 | 37 829.00 | | 14 154.00 |
EA Other liabilities | 27 675.00 | 18 583.00 | | 27 675.00 |
EC TOTAL (IV) | 112 252.00 | 107 124.00 | | 112 252.00 |
EE Grand total (I to V) | 229 830.00 | 200 822.00 | | 229 830.00 |
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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 | 336 741.00 | | 336 741.00 | 336 741.00 |
FJ Net sales | 336 741.00 | | 336 741.00 | 336 741.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 744.00 | |
FU Purchases of raw materials and other supplies | | | 118 364.00 | |
FW Other purchases and external expenses | | | 61 665.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 62 608.00 | |
FZ Social Security Contributions | | | 19 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 604.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 276 230.00 | |
GG - OPERATING RESULT (I - II) | | | 60 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 950.00 | | | 10 950.00 |
HD Total exceptional income (VII) | 10 950.00 | | | 10 950.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 3 661.00 | | | 3 661.00 |
HH Total exceptional expenses (VIII) | 3 661.00 | 15.00 | | 3 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 289.00 | -15.00 | | 7 289.00 |
HK Income tax | 14 070.00 | 21 766.00 | | 14 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 394.00 | 270 318.00 | | 348 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 514.00 | 196 666.00 | | 294 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 879.00 | 73 652.00 | | 53 879.00 |
HP References: Equipment leasing | 2 130.00 | | | 2 130.00 |
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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 | 9 157.00 | 7 604.00 | 9 229.00 | 9 157.00 |
PE DEPRECIATION Total including other intangible assets | | 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 157.00 | 6 684.00 | 9 229.00 | 9 157.00 |
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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 | 19 919.00 | 19 919.00 | | 19 919.00 |
8B Suppliers and Related Accounts | 25 262.00 | 25 262.00 | | 25 262.00 |
8D Social Security and Other Social Organizations | 14 154.00 | 14 154.00 | | 14 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 675.00 | 27 675.00 | | 27 675.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 20 535.00 | 7 553.00 | 12 982.00 | 20 535.00 |
VS Prepaid expenses | 37 526.00 | 37 526.00 | | 37 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 726.00 | 37 526.00 | 200.00 | 37 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 545.00 | 94 563.00 | 12 982.00 | 107 545.00 |
