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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 | 30 150.00 | 21 585.00 | 8 565.00 | 30 150.00 |
AT Other tangible assets | 24 900.00 | 24 900.00 | | 24 900.00 |
BJ TOTAL (I) | 55 050.00 | 46 485.00 | 8 565.00 | 55 050.00 |
BX Customers and related accounts | 81 873.00 | 22 242.00 | 59 630.00 | 81 873.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 62 141.00 | | 62 141.00 | 62 141.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 151 780.00 | 22 242.00 | 129 538.00 | 151 780.00 |
CO Grand total (0 to V) | 206 831.00 | 68 728.00 | 138 103.00 | 206 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 088.00 | 72 078.00 | | 82 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 10 010.00 | | 12 473.00 |
DL TOTAL (I) | 103 362.00 | 90 888.00 | | 103 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 26 584.00 | | 31.00 |
DX Trade payables and related accounts | 5 574.00 | 12 331.00 | | 5 574.00 |
DY Tax and social security liabilities | 28 566.00 | 25 883.00 | | 28 566.00 |
EA Other liabilities | 571.00 | 10 918.00 | | 571.00 |
EC TOTAL (IV) | 34 742.00 | 75 715.00 | | 34 742.00 |
EE Grand total (I to V) | 138 103.00 | 166 603.00 | | 138 103.00 |
EG Accrued income and payables due within one year | 34 742.00 | 75 715.00 | | 34 742.00 |
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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 | 178 453.00 | | 178 453.00 | 178 453.00 |
FJ Net sales | 178 453.00 | | 178 453.00 | 178 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 367.00 | |
FU Purchases of raw materials and other supplies | | | 35 095.00 | |
FW Other purchases and external expenses | | | 31 455.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 47 273.00 | |
FZ Social Security Contributions | | | 31 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 956.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 171 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 999.00 | 2 373.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 367.00 | 153 333.00 | | 185 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 894.00 | 143 323.00 | | 172 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 473.00 | 10 010.00 | | 12 473.00 |
HP References: Equipment leasing | 5 204.00 | 5 228.00 | | 5 204.00 |
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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 | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 6 051.00 | | | 6 051.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 639.00 | 89 639.00 | | 89 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 742.00 | 34 742.00 | | 34 742.00 |
