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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 | 68 999.00 | 68 999.00 | | 68 999.00 |
AF Concessions, Patents and Similar Rights | 4 288.00 | 3 487.00 | 801.00 | 4 288.00 |
AJ Other Intangible Assets | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 210 843.00 | 203 376.00 | 7 467.00 | 210 843.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 310 268.00 | 285 364.00 | 24 904.00 | 310 268.00 |
BP Services in progress | 83 923.00 | | 83 923.00 | 83 923.00 |
BT Goods | 143 811.00 | 10 000.00 | 133 811.00 | 143 811.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 90 057.00 | 8 178.00 | 81 879.00 | 90 057.00 |
BZ Other receivables | 80 246.00 | | 80 246.00 | 80 246.00 |
CF Cash and cash equivalents | 159 740.00 | | 159 740.00 | 159 740.00 |
CH Prepaid expenses | 88 356.00 | | 88 356.00 | 88 356.00 |
CJ TOTAL (II) | 646 732.00 | 18 178.00 | 628 554.00 | 646 732.00 |
CO Grand total (0 to V) | 957 000.00 | 303 542.00 | 653 459.00 | 957 000.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -15 923.00 | | | -15 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 408.00 | | | 28 408.00 |
DL TOTAL (I) | 52 485.00 | | | 52 485.00 |
DP Provisions for Risks | 14 590.00 | | | 14 590.00 |
DR TOTAL (IV) | 14 590.00 | | | 14 590.00 |
DU Loans and Debts from Credit Institutions (3) | 103 220.00 | | | 103 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 249 436.00 | | | 249 436.00 |
DX Trade payables and related accounts | 145 754.00 | | | 145 754.00 |
DY Tax and social security liabilities | 82 975.00 | | | 82 975.00 |
EC TOTAL (IV) | 586 384.00 | | | 586 384.00 |
EE Grand total (I to V) | 653 459.00 | | | 653 459.00 |
EG Accrued income and payables due within one year | 257 828.00 | | | 257 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 427 945.00 | | 1 427 945.00 | 1 427 945.00 |
FG Production sold - services | 315 047.00 | | 315 047.00 | 315 047.00 |
FJ Net sales | 1 742 992.00 | | 1 742 992.00 | 1 742 992.00 |
FM Inventory production | | | 31 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 131 751.00 | |
FR Total operating income (I) | | | 1 907 044.00 | |
FS Purchases of goods (including customs duties) | | | 762 389.00 | |
FT Inventory change (goods) | | | -10 339.00 | |
FU Purchases of raw materials and other supplies | | | 198 694.00 | |
FW Other purchases and external expenses | | | 483 784.00 | |
FX Taxes, duties, and similar payments | | | 19 718.00 | |
FY Salaries and Wages | | | 189 271.00 | |
FZ Social Security Contributions | | | 57 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 045.00 | |
GE Other Expenses | | | 148 532.00 | |
GF Total Operating Expenses (II) | | | 1 871 114.00 | |
GG - OPERATING RESULT (I - II) | | | 35 930.00 | |
GL Other interest and similar income | | | 10 472.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GR Interest and similar expenses | | | 12 478.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | | | 1 145.00 |
A4 Equity method investments | 21 761.00 | | | 21 761.00 |
HE Exceptional expenses on management operations | 5 517.00 | | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 516.00 | | | 1 917 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 108.00 | | | 1 889 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 408.00 | | | 28 408.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 268.00 | | | 310 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 999.00 | | | 68 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 637.00 | |
I4 DECREASES Grand Total | | | 310 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 999.00 | |
IO DECREASES Total including other intangible assets | | | 13 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 790.00 | | | 13 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 843.00 | | | 210 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | | 16 637.00 |
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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 | 278 313.00 | 7 051.00 | | 278 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 999.00 | | | 68 999.00 |
PE DEPRECIATION Total including other intangible assets | 11 922.00 | 1 067.00 | | 11 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 392.00 | 5 984.00 | | 197 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 621.00 | | | 16 621.00 |
UX Other trade receivables | 90 057.00 | | | 90 057.00 |
VB VAT | 13 047.00 | | | 13 047.00 |
VM Income taxes | 8 810.00 | | | 8 810.00 |
VN Other taxes, similar payments | 1 978.00 | | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 411.00 | | | 56 411.00 |
VS Prepaid expenses | 88 356.00 | | | 88 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 280.00 | 258 658.00 | 16 621.00 | 275 280.00 |
