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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 11 304.00 | 6 316.00 | 4 988.00 | 11 304.00 |
AT Other tangible assets | 36 960.00 | 10 235.00 | 26 724.00 | 36 960.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 974.00 | 16 686.00 | 33 287.00 | 49 974.00 |
BL Raw materials, supplies | 4 749.00 | | 4 749.00 | 4 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 051.00 | 3 925.00 | 31 125.00 | 35 051.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 51 698.00 | | 51 698.00 | 51 698.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 93 706.00 | 3 925.00 | 89 780.00 | 93 706.00 |
CO Grand total (0 to V) | 143 680.00 | 20 612.00 | 123 068.00 | 143 680.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 973.00 | 9 723.00 | | 15 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 003.00 | 6 250.00 | | 15 003.00 |
DL TOTAL (I) | 41 976.00 | 26 973.00 | | 41 976.00 |
DU Loans and Debts from Credit Institutions (3) | 21 376.00 | 26 695.00 | | 21 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 557.00 | 27 282.00 | | 33 557.00 |
DX Trade payables and related accounts | 12 753.00 | 5 392.00 | | 12 753.00 |
DY Tax and social security liabilities | 13 270.00 | 10 084.00 | | 13 270.00 |
EA Other liabilities | 133.00 | 117.00 | | 133.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 81 091.00 | 70 571.00 | | 81 091.00 |
EE Grand total (I to V) | 123 068.00 | 97 545.00 | | 123 068.00 |
EG Accrued income and payables due within one year | 65 164.00 | 49 230.00 | | 65 164.00 |
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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 | 222 754.00 | 580.00 | 223 334.00 | 222 754.00 |
FJ Net sales | 222 754.00 | 580.00 | 223 334.00 | 222 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 229 591.00 | |
FU Purchases of raw materials and other supplies | | | 55 510.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 120 162.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 20 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 913.00 | |
GG - OPERATING RESULT (I - II) | | | 18 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 798.00 | | |
HG Exceptional depreciation and provisions | | 6 105.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 938.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -6 138.00 | | -45.00 |
HK Income tax | 2 602.00 | 1 109.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 591.00 | 168 825.00 | | 229 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 588.00 | 162 575.00 | | 214 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 003.00 | 6 250.00 | | 15 003.00 |
HP References: Equipment leasing | 3 569.00 | 2 181.00 | | 3 569.00 |
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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 | 17 753.00 | 17 753.00 | | 17 753.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 30 340.00 | | | 30 340.00 |
VA Doubtful or disputed receivables | 4 711.00 | | | 4 711.00 |
VB VAT | 848.00 | | | 848.00 |
VH Loans with a maturity of more than one year at origin | 21 376.00 | 5 449.00 | 15 927.00 | 21 376.00 |
VI Group and Associates | 33 558.00 | 33 558.00 | | 33 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 736.00 | 38 736.00 | | 38 736.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 989.00 | 70 062.00 | 15 927.00 | 85 989.00 |
