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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 | 8 921.00 | 8 921.00 | | 8 921.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 6 534.00 | 1 724.00 | 4 809.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 244 386.00 | 183 858.00 | 60 528.00 | 244 386.00 |
AT Other tangible assets | 24 485.00 | 16 120.00 | 8 365.00 | 24 485.00 |
AX Advances and down payments | 4.00 | | 4.00 | 4.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 431 214.00 | 213 924.00 | 217 290.00 | 431 214.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 69 846.00 | 4 110.00 | 65 735.00 | 69 846.00 |
CF Cash and cash equivalents | 39 943.00 | | 39 943.00 | 39 943.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 277 597.00 | 4 110.00 | 273 487.00 | 277 597.00 |
CO Grand total (0 to V) | 708 812.00 | 218 034.00 | 490 778.00 | 708 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 674.00 | 12 674.00 | | 12 674.00 |
DH Retained earnings | -26 630.00 | -17 256.00 | | -26 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 557.00 | -9 373.00 | | 13 557.00 |
DL TOTAL (I) | 208 402.00 | 194 844.00 | | 208 402.00 |
DX Trade payables and related accounts | 125 589.00 | 74 409.00 | | 125 589.00 |
DZ Fixed asset liabilities and related accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
EA Other liabilities | 7 211.00 | 5 624.00 | | 7 211.00 |
EC TOTAL (IV) | 282 375.00 | 286 156.00 | | 282 375.00 |
EE Grand total (I to V) | 490 778.00 | 481 001.00 | | 490 778.00 |
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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 | 8 186.00 | | 8 186.00 | 8 186.00 |
FG Production sold - services | 1 259 591.00 | | 1 259 591.00 | 1 259 591.00 |
FJ Net sales | 1 267 778.00 | | 1 267 778.00 | 1 267 778.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 291 210.00 | |
FS Purchases of goods (including customs duties) | | | 427 945.00 | |
FT Inventory change (goods) | | | 27 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 280 391.00 | |
FX Taxes, duties, and similar payments | | | 20 238.00 | |
FY Salaries and Wages | | | 377 609.00 | |
FZ Social Security Contributions | | | 114 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 287 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 608.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 12 786.00 | |
GP Total financial income (V) | | | 12 797.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | 2 678.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 3 988.00 | 2 678.00 | | 3 988.00 |
HE Exceptional expenses on management operations | 4 110.00 | 2 723.00 | | 4 110.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 5 408.00 | 2 723.00 | | 5 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 419.00 | -44.00 | | -1 419.00 |
HJ Employee participation in company results | -1 333.00 | -1 472.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 996.00 | 1 342 027.00 | | 1 307 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 438.00 | 1 351 400.00 | | 1 294 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 557.00 | -9 373.00 | | 13 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 5 443.00 | 352.00 | 1 684.00 | 5 443.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8B Suppliers and Related Accounts | 125 589.00 | 125 589.00 | | 125 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 852.00 | 215 269.00 | 2 583.00 | 217 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 375.00 | 261 678.00 | 20 697.00 | 282 375.00 |
