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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 137 514.00 | 128 822.00 | 8 693.00 | 137 514.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 139 158.00 | 129 865.00 | 9 293.00 | 139 158.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 254 932.00 | | 254 932.00 | 254 932.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CF Cash and cash equivalents | 167 909.00 | | 167 909.00 | 167 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 545.00 | | 436 545.00 | 436 545.00 |
CO Grand total (0 to V) | 575 703.00 | 129 865.00 | 445 838.00 | 575 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 323 063.00 | 348 304.00 | | 323 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 152.00 | 24 759.00 | | 20 152.00 |
DL TOTAL (I) | 353 115.00 | 382 963.00 | | 353 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 291.00 | | 68.00 |
DX Trade payables and related accounts | 31 056.00 | 29 591.00 | | 31 056.00 |
DY Tax and social security liabilities | 61 599.00 | 64 274.00 | | 61 599.00 |
EC TOTAL (IV) | 92 723.00 | 94 157.00 | | 92 723.00 |
EE Grand total (I to V) | 445 838.00 | 477 120.00 | | 445 838.00 |
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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 | 474 349.00 | | 474 349.00 | 474 349.00 |
FJ Net sales | 474 349.00 | | 474 349.00 | 474 349.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 355.00 | |
FW Other purchases and external expenses | | | 212 454.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
FY Salaries and Wages | | | 168 078.00 | |
FZ Social Security Contributions | | | 71 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 464 312.00 | |
GG - OPERATING RESULT (I - II) | | | 10 043.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 405.00 | 21 904.00 | | 19 405.00 |
HD Total exceptional income (VII) | 19 405.00 | 21 904.00 | | 19 405.00 |
HE Exceptional expenses on management operations | 4 569.00 | 2 677.00 | | 4 569.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | 2 677.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 837.00 | 19 227.00 | | 14 837.00 |
HK Income tax | 4 763.00 | 5 275.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 796.00 | 497 920.00 | | 493 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 644.00 | 473 161.00 | | 473 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 152.00 | 24 759.00 | | 20 152.00 |
HP References: Equipment leasing | 11 971.00 | 17 498.00 | | 11 971.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 31 056.00 | 31 056.00 | | 31 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 599.00 | 61 599.00 | | 61 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 721.00 | 266 121.00 | 600.00 | 266 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 723.00 | 92 723.00 | | 92 723.00 |
