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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 126.00 | | 4 126.00 | 4 126.00 |
AJ Other Intangible Assets | 1 715.00 | 1 023.00 | 692.00 | 1 715.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 3 749.00 | 2 025.00 | 5 774.00 |
AT Other tangible assets | 9 094.00 | 6 636.00 | 2 459.00 | 9 094.00 |
BJ TOTAL (I) | 20 710.00 | 11 408.00 | 9 302.00 | 20 710.00 |
BL Raw materials, supplies | 4 998.00 | | 4 998.00 | 4 998.00 |
BX Customers and related accounts | 72 478.00 | 5 661.00 | 66 818.00 | 72 478.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 67 676.00 | | 67 676.00 | 67 676.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 174 902.00 | 5 661.00 | 169 242.00 | 174 902.00 |
CO Grand total (0 to V) | 195 612.00 | 17 068.00 | 178 544.00 | 195 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 65 598.00 | 58 443.00 | | 65 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 139.00 | 7 154.00 | | 32 139.00 |
DL TOTAL (I) | 109 837.00 | 77 698.00 | | 109 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | 38 974.00 | | 18 426.00 |
DW Advances and down payments received on current orders | 4 463.00 | 5 562.00 | | 4 463.00 |
DX Trade payables and related accounts | 15 300.00 | 20 052.00 | | 15 300.00 |
DY Tax and social security liabilities | 24 144.00 | 19 412.00 | | 24 144.00 |
EA Other liabilities | 6 375.00 | | | 6 375.00 |
EC TOTAL (IV) | 68 707.00 | 84 001.00 | | 68 707.00 |
EE Grand total (I to V) | 178 544.00 | 161 699.00 | | 178 544.00 |
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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 | 271 942.00 | | 271 942.00 | 271 942.00 |
FJ Net sales | 271 942.00 | | 271 942.00 | 271 942.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 272 635.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 127 073.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 26 727.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 69 127.00 | |
FZ Social Security Contributions | | | 4 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 235 153.00 | |
GG - OPERATING RESULT (I - II) | | | 37 481.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 35.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 35.00 | | 21.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 35.00 | | -27.00 |
HK Income tax | 5 480.00 | 956.00 | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 820.00 | 256 778.00 | | 272 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 682.00 | 249 624.00 | | 240 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 139.00 | 7 154.00 | | 32 139.00 |
HP References: Equipment leasing | 6 573.00 | 6 573.00 | | 6 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 587.00 | | 2 074.00 | 3 587.00 |
7B Total provisions for depreciation | 3 587.00 | | 2 074.00 | 3 587.00 |
7C Grand total | 3 587.00 | | 2 074.00 | 3 587.00 |
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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 | 18 426.00 | 18 426.00 | | 18 426.00 |
8B Suppliers and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 144.00 | 24 144.00 | | 24 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 228.00 | 82 228.00 | | 82 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 244.00 | 64 244.00 | | 64 244.00 |
