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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 034.00 | 13 034.00 | | 13 034.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 334.00 | 13 034.00 | 1 300.00 | 14 334.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 10 165.00 | | 10 165.00 | 10 165.00 |
BZ Other receivables | 154 677.00 | | 154 677.00 | 154 677.00 |
CJ TOTAL (II) | 165 531.00 | | 165 531.00 | 165 531.00 |
CO Grand total (0 to V) | 179 865.00 | 13 034.00 | 166 831.00 | 179 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 905.00 | 67 542.00 | | 75 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | 8 362.00 | | 6 903.00 |
DL TOTAL (I) | 91 057.00 | 84 155.00 | | 91 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715.00 | 3 697.00 | | 2 715.00 |
DX Trade payables and related accounts | 2 412.00 | 1 723.00 | | 2 412.00 |
EA Other liabilities | 70 647.00 | 64 318.00 | | 70 647.00 |
EC TOTAL (IV) | 75 774.00 | 69 738.00 | | 75 774.00 |
EE Grand total (I to V) | 166 831.00 | 153 893.00 | | 166 831.00 |
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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 | | | 102 340.00 | |
FJ Net sales | | | 102 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 023.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 24 443.00 | |
FZ Social Security Contributions | | | 5 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 77 236.00 | |
GG - OPERATING RESULT (I - II) | | | 25 105.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 195.00 | 24 358.00 | | 10 195.00 |
HH Total exceptional expenses (VIII) | 26 745.00 | 16 728.00 | | 26 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 550.00 | 7 630.00 | | -16 550.00 |
HK Income tax | 1 261.00 | 1 369.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 536.00 | 128 403.00 | | 112 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 634.00 | 120 041.00 | | 105 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | 8 362.00 | | 6 903.00 |
HP References: Equipment leasing | 4 549.00 | 4 549.00 | | 4 549.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8E Income Taxes | 70 647.00 | 69 942.00 | | 70 647.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 142.00 | 164 842.00 | 1 300.00 | 166 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 774.00 | 75 069.00 | | 75 774.00 |
