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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 2 332.00 | 159.00 | 2 491.00 |
AT Other tangible assets | 69 665.00 | 44 871.00 | 24 793.00 | 69 665.00 |
BJ TOTAL (I) | 72 867.00 | 47 913.00 | 24 953.00 | 72 867.00 |
BT Goods | 24 225.00 | | 24 225.00 | 24 225.00 |
BV Advances and down payments on orders | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 64 736.00 | 1 036.00 | 63 700.00 | 64 736.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 165 590.00 | | 165 590.00 | 165 590.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 269 864.00 | 1 036.00 | 268 828.00 | 269 864.00 |
CO Grand total (0 to V) | 342 731.00 | 48 949.00 | 293 781.00 | 342 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 9 929.00 | 770.00 | | 9 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | 9 159.00 | | 30 635.00 |
DL TOTAL (I) | 208 265.00 | 177 629.00 | | 208 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 999.00 | 18 551.00 | | 15 999.00 |
DW Advances and down payments received on current orders | | 6 911.00 | | |
DX Trade payables and related accounts | 48 731.00 | 31 514.00 | | 48 731.00 |
DY Tax and social security liabilities | 20 785.00 | 16 383.00 | | 20 785.00 |
EC TOTAL (IV) | 85 516.00 | 73 360.00 | | 85 516.00 |
EE Grand total (I to V) | 293 781.00 | 250 989.00 | | 293 781.00 |
EG Accrued income and payables due within one year | 85 516.00 | 66 448.00 | | 85 516.00 |
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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 | 457 475.00 | 8 620.00 | 466 095.00 | 457 475.00 |
FG Production sold - services | 977.00 | | 977.00 | 977.00 |
FJ Net sales | 458 452.00 | 8 620.00 | 467 072.00 | 458 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FR Total operating income (I) | | | 467 815.00 | |
FS Purchases of goods (including customs duties) | | | 260 215.00 | |
FT Inventory change (goods) | | | 14 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FW Other purchases and external expenses | | | 90 121.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 53 645.00 | |
FZ Social Security Contributions | | | 7 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 567.00 | |
GG - OPERATING RESULT (I - II) | | | 33 248.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 5 183.00 | 1 417.00 | | 5 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | 9 159.00 | | 30 635.00 |
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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 | 48 731.00 | 48 731.00 | | 48 731.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 62 249.00 | | | 62 249.00 |
VA Doubtful or disputed receivables | 2 487.00 | | | 2 487.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 516.00 | 71 516.00 | | 71 516.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 517.00 | 85 517.00 | | 85 517.00 |
