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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
AT Other tangible assets | 106 786.00 | 100 397.00 | 6 389.00 | 106 786.00 |
BJ TOTAL (I) | 114 065.00 | 107 676.00 | 6 389.00 | 114 065.00 |
BT Goods | 11 149.00 | | 11 149.00 | 11 149.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 150 505.00 | | 150 505.00 | 150 505.00 |
CO Grand total (0 to V) | 264 570.00 | 107 676.00 | 156 894.00 | 264 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 848.00 | 11 843.00 | | 1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 8 005.00 | | 6.00 |
DL TOTAL (I) | 10 239.00 | 28 233.00 | | 10 239.00 |
DW Advances and down payments received on current orders | 225.00 | 320.00 | | 225.00 |
DX Trade payables and related accounts | 31 172.00 | 56 078.00 | | 31 172.00 |
EA Other liabilities | 69 084.00 | 69 385.00 | | 69 084.00 |
EC TOTAL (IV) | 146 655.00 | 158 172.00 | | 146 655.00 |
EE Grand total (I to V) | 156 894.00 | 186 405.00 | | 156 894.00 |
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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 | 714 474.00 | | 714 474.00 | 714 474.00 |
FG Production sold - services | 10 429.00 | | 10 429.00 | 10 429.00 |
FJ Net sales | 724 903.00 | | 724 903.00 | 724 903.00 |
FQ Other income | | | 4 837.00 | |
FR Total operating income (I) | | | 729 740.00 | |
FS Purchases of goods (including customs duties) | | | 428 103.00 | |
FT Inventory change (goods) | | | 841.00 | |
FW Other purchases and external expenses | | | 118 384.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 61 043.00 | |
FZ Social Security Contributions | | | 9 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 106 595.00 | |
GF Total Operating Expenses (II) | | | 729 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 740.00 | 806 988.00 | | 729 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 734.00 | 798 983.00 | | 729 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 8 005.00 | | 6.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 084.00 | 69 084.00 | | 69 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 657.00 | 130 657.00 | | 130 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 430.00 | 146 430.00 | | 146 430.00 |
