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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 | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 4 817.00 | 2 314.00 | 2 502.00 | 4 817.00 |
AT Other tangible assets | 40 666.00 | 15 312.00 | 25 354.00 | 40 666.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 46 472.00 | 18 120.00 | 28 352.00 | 46 472.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BP Services in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 18 664.00 | | 18 664.00 | 18 664.00 |
BZ Other receivables | 12 356.00 | | 12 356.00 | 12 356.00 |
CF Cash and cash equivalents | 60 832.00 | | 60 832.00 | 60 832.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 98 437.00 | | 98 437.00 | 98 437.00 |
CO Grand total (0 to V) | 144 909.00 | 18 120.00 | 126 789.00 | 144 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 11 733.00 | | | 11 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 736.00 | 12 233.00 | | 14 736.00 |
DL TOTAL (I) | 31 969.00 | 17 233.00 | | 31 969.00 |
DU Loans and Debts from Credit Institutions (3) | 24 576.00 | 31 492.00 | | 24 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | 3 275.00 | | 4 598.00 |
DW Advances and down payments received on current orders | 30 185.00 | 27 959.00 | | 30 185.00 |
DX Trade payables and related accounts | 12 042.00 | 14 277.00 | | 12 042.00 |
DY Tax and social security liabilities | 19 817.00 | 11 041.00 | | 19 817.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 94 820.00 | 91 645.00 | | 94 820.00 |
EE Grand total (I to V) | 126 789.00 | 108 879.00 | | 126 789.00 |
EG Accrued income and payables due within one year | 47 067.00 | 39 122.00 | | 47 067.00 |
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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 | 246 699.00 | | 246 699.00 | 246 699.00 |
FJ Net sales | 246 699.00 | | 246 699.00 | 246 699.00 |
FM Inventory production | | | -11 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 299.00 | |
FU Purchases of raw materials and other supplies | | | 109 614.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 51 419.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 40 356.00 | |
FZ Social Security Contributions | | | 13 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 225 399.00 | |
GG - OPERATING RESULT (I - II) | | | 15 900.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 163.00 | 90.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 90.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -90.00 | | -34.00 |
HK Income tax | 920.00 | 1 416.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 577.00 | 195 376.00 | | 241 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 842.00 | 183 142.00 | | 226 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 736.00 | 12 233.00 | | 14 736.00 |
HP References: Equipment leasing | 5 835.00 | | | 5 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
