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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 | 30 755.00 | 3 396.00 | 27 359.00 | 30 755.00 |
AR Technical installations, industrial equipment and tools | 7 195.00 | 970.00 | 6 225.00 | 7 195.00 |
AT Other tangible assets | 2 674.00 | 238.00 | 2 436.00 | 2 674.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 42 573.00 | 4 603.00 | 37 970.00 | 42 573.00 |
BP Services in progress | 6 898.00 | | 6 898.00 | 6 898.00 |
BT Goods | 8 690.00 | | 8 690.00 | 8 690.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 40 471.00 | | 40 471.00 | 40 471.00 |
BZ Other receivables | 53 813.00 | | 53 813.00 | 53 813.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 125 158.00 | | 125 158.00 | 125 158.00 |
CO Grand total (0 to V) | 167 732.00 | 4 603.00 | 163 128.00 | 167 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | | | 15 106.00 |
DL TOTAL (I) | 23 106.00 | | | 23 106.00 |
DU Loans and Debts from Credit Institutions (3) | 24 216.00 | | | 24 216.00 |
DW Advances and down payments received on current orders | 6 406.00 | | | 6 406.00 |
DX Trade payables and related accounts | 74 986.00 | | | 74 986.00 |
DY Tax and social security liabilities | 28 735.00 | | | 28 735.00 |
EA Other liabilities | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 140 022.00 | | | 140 022.00 |
EE Grand total (I to V) | 163 128.00 | | | 163 128.00 |
EG Accrued income and payables due within one year | 121 777.00 | | | 121 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 145 881.00 | | 145 881.00 | 145 881.00 |
FD Production sold - goods | -310.00 | | -310.00 | -310.00 |
FG Production sold - services | 167 858.00 | | 167 858.00 | 167 858.00 |
FJ Net sales | 313 429.00 | | 313 429.00 | 313 429.00 |
FM Inventory production | | | 6 898.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 320 622.00 | |
FS Purchases of goods (including customs duties) | | | 75 697.00 | |
FT Inventory change (goods) | | | -8 690.00 | |
FW Other purchases and external expenses | | | 191 460.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 19 355.00 | |
FZ Social Security Contributions | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 12 458.00 | |
GF Total Operating Expenses (II) | | | 299 558.00 | |
GG - OPERATING RESULT (I - II) | | | 21 064.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 807.00 | | | 11 807.00 |
HK Income tax | 2 416.00 | | | 2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 622.00 | | | 320 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 515.00 | | | 305 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 106.00 | | | 15 106.00 |
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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 | | 4 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 603.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 986.00 | 74 986.00 | | 74 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 616.00 | 115 372.00 | 18 244.00 | 133 616.00 |
