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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 500.00 | 11 528.00 | 14 973.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 5 313.00 | 4 652.00 | 660.00 | 5 313.00 |
AT Other tangible assets | 19 503.00 | 14 375.00 | 5 128.00 | 19 503.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 51 451.00 | 30 555.00 | 20 896.00 | 51 451.00 |
BT Goods | 12 307.00 | 1 368.00 | 10 939.00 | 12 307.00 |
BX Customers and related accounts | 35 449.00 | | 35 449.00 | 35 449.00 |
CD Marketable securities | 219 906.00 | | 219 906.00 | 219 906.00 |
CF Cash and cash equivalents | 89 732.00 | | 89 732.00 | 89 732.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 366 273.00 | 1 368.00 | 364 905.00 | 366 273.00 |
CO Grand total (0 to V) | 417 723.00 | 31 923.00 | 385 801.00 | 417 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 119 378.00 | 111 927.00 | | 119 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 7 451.00 | | 1 490.00 |
DL TOTAL (I) | 161 568.00 | 160 078.00 | | 161 568.00 |
DW Advances and down payments received on current orders | 2 230.00 | 1 548.00 | | 2 230.00 |
DX Trade payables and related accounts | 39 423.00 | 20 154.00 | | 39 423.00 |
EA Other liabilities | 18 409.00 | 13 605.00 | | 18 409.00 |
EC TOTAL (IV) | 224 233.00 | 172 579.00 | | 224 233.00 |
EE Grand total (I to V) | 385 801.00 | 332 657.00 | | 385 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 638.00 | | 7 638.00 | 7 638.00 |
FG Production sold - services | 449 736.00 | | 449 736.00 | 449 736.00 |
FJ Net sales | 457 374.00 | | 457 374.00 | 457 374.00 |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 458 317.00 | |
FS Purchases of goods (including customs duties) | | | 167 756.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 682.00 | |
FW Other purchases and external expenses | | | 39 792.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 166 962.00 | |
FZ Social Security Contributions | | | 74 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 460 158.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 53.00 | 1 166.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 366.00 | 427 268.00 | | 462 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 877.00 | 419 816.00 | | 460 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 7 451.00 | | 1 490.00 |
HP References: Equipment leasing | 2 691.00 | 2 689.00 | | 2 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 368.00 | | | 1 368.00 |
7B Total provisions for depreciation | 1 368.00 | | | 1 368.00 |
7C Grand total | 1 368.00 | | | 1 368.00 |
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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 | 39 423.00 | 39 423.00 | | 39 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 409.00 | 18 409.00 | | 18 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 463.00 | 44 328.00 | 135.00 | 44 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 003.00 | 208 293.00 | 13 710.00 | 222 003.00 |
