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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 | 58 416.00 | 38 944.00 | 19 472.00 | 58 416.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 3 172.00 | 4 187.00 | 7 359.00 |
AT Other tangible assets | 778 121.00 | 188 556.00 | 589 565.00 | 778 121.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 853 895.00 | 230 671.00 | 623 224.00 | 853 895.00 |
BT Goods | 22 270.00 | | 22 270.00 | 22 270.00 |
BV Advances and down payments on orders | 62 490.00 | | 62 490.00 | 62 490.00 |
BX Customers and related accounts | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 61 690.00 | | 61 690.00 | 61 690.00 |
CF Cash and cash equivalents | 52 800.00 | | 52 800.00 | 52 800.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 200 282.00 | | 200 282.00 | 200 282.00 |
CO Grand total (0 to V) | 1 054 177.00 | 230 671.00 | 823 505.00 | 1 054 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 248.00 | | | 52 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766.00 | | | 16 766.00 |
DL TOTAL (I) | 85 514.00 | | | 85 514.00 |
DU Loans and Debts from Credit Institutions (3) | 538 191.00 | | | 538 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 117 511.00 | | | 117 511.00 |
DY Tax and social security liabilities | 68 541.00 | | | 68 541.00 |
DZ Fixed asset liabilities and related accounts | 13 656.00 | | | 13 656.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 737 992.00 | | | 737 992.00 |
EE Grand total (I to V) | 823 505.00 | | | 823 505.00 |
EG Accrued income and payables due within one year | 374 024.00 | | | 374 024.00 |
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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 | 1 771 022.00 | 880.00 | 1 771 902.00 | 1 771 022.00 |
FG Production sold - services | 1 297.00 | | 1 297.00 | 1 297.00 |
FJ Net sales | 1 772 319.00 | 880.00 | 1 773 199.00 | 1 772 319.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 20 211.00 | |
FR Total operating income (I) | | | 1 804 301.00 | |
FS Purchases of goods (including customs duties) | | | 534 197.00 | |
FT Inventory change (goods) | | | -10 995.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 360 126.00 | |
FX Taxes, duties, and similar payments | | | 36 830.00 | |
FY Salaries and Wages | | | 568 160.00 | |
FZ Social Security Contributions | | | 165 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 930.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 760 082.00 | |
GG - OPERATING RESULT (I - II) | | | 44 219.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 28 919.00 | |
GU Total financial expenses (VI) | | | 28 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | | | 6 516.00 |
HA Exceptional income from management transactions | 3 293.00 | | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 302.00 | | | 1 804 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 536.00 | | | 1 787 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | | | 16 766.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8B Suppliers and Related Accounts | 117 511.00 | 117 511.00 | | 117 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 721.00 | 62 721.00 | | 62 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 992.00 | 374 024.00 | 363 968.00 | 737 992.00 |
