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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 861.00 | 344.00 | 516.00 | 861.00 |
AF Concessions, Patents and Similar Rights | 89.00 | 89.00 | | 89.00 |
AR Technical installations, industrial equipment and tools | 8 938.00 | 1 392.00 | 7 546.00 | 8 938.00 |
AT Other tangible assets | 12 235.00 | 4 914.00 | 7 320.00 | 12 235.00 |
BJ TOTAL (I) | 22 124.00 | 6 740.00 | 15 383.00 | 22 124.00 |
BL Raw materials, supplies | 5 680.00 | | 5 680.00 | 5 680.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 80 749.00 | | 80 749.00 | 80 749.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 77 186.00 | | 77 186.00 | 77 186.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 170 585.00 | | 170 585.00 | 170 585.00 |
CO Grand total (0 to V) | 192 710.00 | 6 740.00 | 185 969.00 | 192 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 085.00 | | | 17 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 130.00 | 17 185.00 | | 35 130.00 |
DL TOTAL (I) | 53 316.00 | 18 185.00 | | 53 316.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 894.00 | 8 296.00 | | 5 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | 3 676.00 | | 11 491.00 |
DW Advances and down payments received on current orders | | 3 095.00 | | |
DX Trade payables and related accounts | 68 838.00 | 10 326.00 | | 68 838.00 |
DY Tax and social security liabilities | 46 427.00 | 13 998.00 | | 46 427.00 |
EC TOTAL (IV) | 132 653.00 | 39 394.00 | | 132 653.00 |
EE Grand total (I to V) | 185 969.00 | 57 580.00 | | 185 969.00 |
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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 | 405 773.00 | | 405 773.00 | 405 773.00 |
FJ Net sales | 405 773.00 | | 405 773.00 | 405 773.00 |
FM Inventory production | | | -4 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 401 922.00 | |
FU Purchases of raw materials and other supplies | | | 127 744.00 | |
FV Inventory change (raw materials and supplies) | | | -4 197.00 | |
FW Other purchases and external expenses | | | 79 526.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 118 750.00 | |
FZ Social Security Contributions | | | 30 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GF Total Operating Expenses (II) | | | 360 225.00 | |
GG - OPERATING RESULT (I - II) | | | 41 697.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 14.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 14.00 | | 19.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 13.00 | | 13.00 |
HK Income tax | 5 651.00 | 2 820.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 941.00 | 153 168.00 | | 401 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 810.00 | 135 983.00 | | 366 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 130.00 | 17 185.00 | | 35 130.00 |
HP References: Equipment leasing | 6 156.00 | 691.00 | | 6 156.00 |
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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 | 11 492.00 | 11 492.00 | | 11 492.00 |
8B Suppliers and Related Accounts | 68 839.00 | 68 839.00 | | 68 839.00 |
VG Loans with a maturity of up to one year at origin | 5 896.00 | 5 896.00 | | 5 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 427.00 | 46 427.00 | | 46 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 531.00 | 86 531.00 | | 86 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 653.00 | 132 653.00 | | 132 653.00 |
