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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 | 2 000.00 | 561.00 | 1 439.00 | 2 000.00 |
AJ Other Intangible Assets | 399.00 | 108.00 | 290.00 | 399.00 |
AR Technical installations, industrial equipment and tools | 30 072.00 | 9 010.00 | 21 062.00 | 30 072.00 |
AT Other tangible assets | 47 978.00 | 9 048.00 | 38 930.00 | 47 978.00 |
BJ TOTAL (I) | 90 449.00 | 18 728.00 | 71 721.00 | 90 449.00 |
BT Goods | 9 902.00 | | 9 902.00 | 9 902.00 |
BX Customers and related accounts | 8 561.00 | | 8 561.00 | 8 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 45 878.00 | | 45 878.00 | 45 878.00 |
CO Grand total (0 to V) | 136 328.00 | 18 728.00 | 117 599.00 | 136 328.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -135.00 | | | -135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 793.00 | -135.00 | | 11 793.00 |
DL TOTAL (I) | 16 658.00 | 4 864.00 | | 16 658.00 |
DW Advances and down payments received on current orders | 3 800.00 | 1 000.00 | | 3 800.00 |
DX Trade payables and related accounts | 22 014.00 | 17 617.00 | | 22 014.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 100 941.00 | 115 203.00 | | 100 941.00 |
EE Grand total (I to V) | 117 599.00 | 120 068.00 | | 117 599.00 |
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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 | 326 466.00 | | 326 466.00 | 326 466.00 |
FJ Net sales | 326 466.00 | | 326 466.00 | 326 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FR Total operating income (I) | | | 327 582.00 | |
FS Purchases of goods (including customs duties) | | | 135 723.00 | |
FT Inventory change (goods) | | | -2 454.00 | |
FW Other purchases and external expenses | | | 67 127.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 87 854.00 | |
FZ Social Security Contributions | | | 11 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 315 599.00 | |
GG - OPERATING RESULT (I - II) | | | 11 982.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | 64.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 64.00 | | 578.00 |
HE Exceptional expenses on management operations | 4.00 | 7.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 57.00 | | 574.00 |
HK Income tax | 273.00 | -192.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 300.00 | 146 780.00 | | 328 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 506.00 | 146 915.00 | | 316 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 793.00 | -135.00 | | 11 793.00 |
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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 | 31 865.00 | 31 865.00 | | 31 865.00 |
8B Suppliers and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 929.00 | 17 929.00 | | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 141.00 | 81 286.00 | 15 855.00 | 97 141.00 |
