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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 | 1 948.00 | 1 788.00 | 160.00 | 1 948.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 3 392.00 | 4 210.00 | 7 601.00 |
AT Other tangible assets | 14 141.00 | 10 862.00 | 3 279.00 | 14 141.00 |
BJ TOTAL (I) | 31 770.00 | 16 042.00 | 15 728.00 | 31 770.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 1 705.00 | | 1 705.00 | 1 705.00 |
CD Marketable securities | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 11 265.00 | | 11 265.00 | 11 265.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 39 282.00 | | 39 282.00 | 39 282.00 |
CO Grand total (0 to V) | 71 052.00 | 16 042.00 | 55 010.00 | 71 052.00 |
CU Other investments | 8 080.00 | | 8 080.00 | 8 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | 19 849.00 | | 21 222.00 |
DL TOTAL (I) | 22 872.00 | 21 499.00 | | 22 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 270.00 | | |
DX Trade payables and related accounts | 29 609.00 | 13 938.00 | | 29 609.00 |
DY Tax and social security liabilities | 2 529.00 | 5 921.00 | | 2 529.00 |
EC TOTAL (IV) | 32 138.00 | 30 128.00 | | 32 138.00 |
EE Grand total (I to V) | 55 010.00 | 51 627.00 | | 55 010.00 |
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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 | | | | |
FG Production sold - services | 110 394.00 | | 110 394.00 | 110 394.00 |
FJ Net sales | 110 394.00 | | 110 394.00 | 110 394.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 110 414.00 | |
FS Purchases of goods (including customs duties) | | | 834.00 | |
FU Purchases of raw materials and other supplies | | | 10 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 74 413.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 89 522.00 | |
GG - OPERATING RESULT (I - II) | | | 20 892.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | 847.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 847.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 847.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 744.00 | 115 299.00 | | 110 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 522.00 | 95 451.00 | | 89 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | 19 849.00 | | 21 222.00 |
HP References: Equipment leasing | 4 343.00 | 5 429.00 | | 4 343.00 |
HQ References: Real Estate Leasing | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | 29 609.00 | 29 609.00 | | 29 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 138.00 | 32 138.00 | | 32 138.00 |
