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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 | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 10 325.00 | 720.00 | 9 605.00 | 10 325.00 |
BL Raw materials, supplies | 5 488.00 | | 5 488.00 | 5 488.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 13 754.00 | 6 155.00 | 7 599.00 | 13 754.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 94 681.00 | | 94 681.00 | 94 681.00 |
CJ TOTAL (II) | 134 652.00 | 6 155.00 | 128 497.00 | 134 652.00 |
CO Grand total (0 to V) | 144 977.00 | 6 875.00 | 138 102.00 | 144 977.00 |
CU Other investments | 9 605.00 | | 9 605.00 | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 68 784.00 | 39 223.00 | | 68 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | 29 561.00 | | 25 589.00 |
DL TOTAL (I) | 98 774.00 | 73 184.00 | | 98 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 11 444.00 | 10 261.00 | | 11 444.00 |
DY Tax and social security liabilities | 25 992.00 | 30 991.00 | | 25 992.00 |
EA Other liabilities | 1 777.00 | 1 227.00 | | 1 777.00 |
EC TOTAL (IV) | 39 328.00 | 42 655.00 | | 39 328.00 |
EE Grand total (I to V) | 138 102.00 | 115 839.00 | | 138 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 945.00 | | 127 945.00 | 127 945.00 |
FJ Net sales | 127 945.00 | | 127 945.00 | 127 945.00 |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 447.00 | |
FU Purchases of raw materials and other supplies | | | 41 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 749.00 | |
FW Other purchases and external expenses | | | 12 750.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 12 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 360.00 | |
GG - OPERATING RESULT (I - II) | | | 30 087.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 1 092.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 575.00 | | -85.00 |
HK Income tax | 4 763.00 | 5 404.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 952.00 | 157 302.00 | | 129 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 363.00 | 127 741.00 | | 104 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 589.00 | 29 561.00 | | 25 589.00 |
HP References: Equipment leasing | 3 898.00 | 5 248.00 | | 3 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 155.00 | | | 6 155.00 |
7B Total provisions for depreciation | 6 155.00 | | | 6 155.00 |
7C Grand total | 6 155.00 | | | 6 155.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 992.00 | 25 992.00 | | 25 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 483.00 | 15 483.00 | | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 328.00 | 39 328.00 | | 39 328.00 |
