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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 | 8 063.00 | 6 063.00 | 2 000.00 | 8 063.00 |
AR Technical installations, industrial equipment and tools | 903.00 | 371.00 | 532.00 | 903.00 |
AT Other tangible assets | 45 482.00 | 38 727.00 | 6 755.00 | 45 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 54 462.00 | 45 161.00 | 9 301.00 | 54 462.00 |
BT Goods | 14 037.00 | | 14 037.00 | 14 037.00 |
BX Customers and related accounts | 9 819.00 | | 9 819.00 | 9 819.00 |
CD Marketable securities | 51 238.00 | | 51 238.00 | 51 238.00 |
CF Cash and cash equivalents | 18 204.00 | | 18 204.00 | 18 204.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 110 613.00 | | 110 613.00 | 110 613.00 |
CO Grand total (0 to V) | 165 075.00 | 45 161.00 | 119 915.00 | 165 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 254.00 | 750.00 | | 1 254.00 |
DG Other reserves | 11 252.00 | 5 681.00 | | 11 252.00 |
DH Retained earnings | | -2 443.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | 12 518.00 | | 4 254.00 |
DL TOTAL (I) | 56 759.00 | 56 506.00 | | 56 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 10 098.00 | | 6 741.00 |
DW Advances and down payments received on current orders | 19 463.00 | 15 774.00 | | 19 463.00 |
DX Trade payables and related accounts | 29 982.00 | 29 224.00 | | 29 982.00 |
EC TOTAL (IV) | 63 155.00 | 67 777.00 | | 63 155.00 |
EE Grand total (I to V) | 119 915.00 | 124 282.00 | | 119 915.00 |
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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 | 352 679.00 | | 352 679.00 | 352 679.00 |
FG Production sold - services | 44 140.00 | | 44 140.00 | 44 140.00 |
FJ Net sales | 396 818.00 | | 396 818.00 | 396 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 397 662.00 | |
FS Purchases of goods (including customs duties) | | | 229 345.00 | |
FT Inventory change (goods) | | | -12 353.00 | |
FW Other purchases and external expenses | | | 100 803.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 50 737.00 | |
FZ Social Security Contributions | | | 19 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 149.00 | 1 506.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 757.00 | 361 375.00 | | 400 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 504.00 | 348 857.00 | | 396 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 254.00 | 12 518.00 | | 4 254.00 |
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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
8B Suppliers and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 133.00 | 27 133.00 | | 27 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 692.00 | 43 692.00 | | 43 692.00 |
