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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 | 11 105.00 | 2 822.00 | 8 284.00 | 11 105.00 |
AT Other tangible assets | 4 865.00 | 1 653.00 | 3 212.00 | 4 865.00 |
BJ TOTAL (I) | 15 970.00 | 4 475.00 | 11 495.00 | 15 970.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 77 575.00 | 1 619.00 | 75 956.00 | 77 575.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CF Cash and cash equivalents | 72 758.00 | | 72 758.00 | 72 758.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 165 369.00 | 1 619.00 | 163 750.00 | 165 369.00 |
CO Grand total (0 to V) | 181 340.00 | 6 094.00 | 175 246.00 | 181 340.00 |
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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 |
DG Other reserves | 80 080.00 | | | 80 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 996.00 | 80 480.00 | | 46 996.00 |
DL TOTAL (I) | 131 475.00 | 84 480.00 | | 131 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 1 346.00 | | 370.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 000.00 | | 1 500.00 |
DX Trade payables and related accounts | 17 046.00 | 13 514.00 | | 17 046.00 |
DY Tax and social security liabilities | 22 451.00 | 33 282.00 | | 22 451.00 |
EA Other liabilities | 2 402.00 | | | 2 402.00 |
EC TOTAL (IV) | 43 770.00 | 49 142.00 | | 43 770.00 |
EE Grand total (I to V) | 175 246.00 | 133 621.00 | | 175 246.00 |
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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 | 291 002.00 | | 291 002.00 | 291 002.00 |
FJ Net sales | 291 002.00 | | 291 002.00 | 291 002.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 295 073.00 | |
FU Purchases of raw materials and other supplies | | | 62 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 109 721.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 38 018.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 237 929.00 | |
GG - OPERATING RESULT (I - II) | | | 57 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 469.00 | | | 13 469.00 |
HE Exceptional expenses on management operations | 41.00 | 480.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 13 110.00 | | | 13 110.00 |
HH Total exceptional expenses (VIII) | 13 151.00 | 480.00 | | 13 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | -480.00 | | 319.00 |
HK Income tax | 10 467.00 | 21 423.00 | | 10 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 542.00 | 243 586.00 | | 308 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 547.00 | 163 106.00 | | 261 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 996.00 | 80 480.00 | | 46 996.00 |
HP References: Equipment leasing | 13 287.00 | | | 13 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480.00 | 3 135.00 | 140.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 3 135.00 | 140.00 | 1 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 619.00 | | | 1 619.00 |
7B Total provisions for depreciation | 1 619.00 | | | 1 619.00 |
7C Grand total | 1 619.00 | | | 1 619.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 17 046.00 | 17 046.00 | | 17 046.00 |
8D Social Security and Other Social Organizations | 22 451.00 | 22 451.00 | | 22 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VS Prepaid expenses | 90 801.00 | 90 801.00 | | 90 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 801.00 | 90 801.00 | | 90 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 270.00 | 42 270.00 | | 42 270.00 |
