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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 5 406.00 | | 5 406.00 |
AT Other tangible assets | 190 638.00 | 166 168.00 | 24 469.00 | 190 638.00 |
BF Loans | 15 289.00 | | 15 289.00 | 15 289.00 |
BH Other financial assets | 18 196.00 | | 18 196.00 | 18 196.00 |
BJ TOTAL (I) | 235 554.00 | 177 599.00 | 57 955.00 | 235 554.00 |
BT Goods | 285 708.00 | | 285 708.00 | 285 708.00 |
BV Advances and down payments on orders | 15 803.00 | | 15 803.00 | 15 803.00 |
BX Customers and related accounts | 359 329.00 | 3 048.00 | 356 280.00 | 359 329.00 |
BZ Other receivables | 60 038.00 | | 60 038.00 | 60 038.00 |
CF Cash and cash equivalents | 778 568.00 | | 778 568.00 | 778 568.00 |
CH Prepaid expenses | 37 753.00 | | 37 753.00 | 37 753.00 |
CJ TOTAL (II) | 1 537 199.00 | 3 048.00 | 1 534 150.00 | 1 537 199.00 |
CO Grand total (0 to V) | 1 772 753.00 | 180 648.00 | 1 592 105.00 | 1 772 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 676 238.00 | | | 676 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | | | 14 408.00 |
DL TOTAL (I) | 1 020 646.00 | | | 1 020 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 828.00 | | | 11 828.00 |
DX Trade payables and related accounts | 407 222.00 | | | 407 222.00 |
DY Tax and social security liabilities | 137 717.00 | | | 137 717.00 |
EA Other liabilities | 14 691.00 | | | 14 691.00 |
EC TOTAL (IV) | 571 459.00 | | | 571 459.00 |
EE Grand total (I to V) | 1 592 105.00 | | | 1 592 105.00 |
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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 | 1 845 313.00 | | 1 845 313.00 | 1 845 313.00 |
FG Production sold - services | 336 085.00 | | 336 085.00 | 336 085.00 |
FJ Net sales | 2 181 397.00 | | 2 181 397.00 | 2 181 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 583.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 2 203 634.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 236.00 | |
FT Inventory change (goods) | | | 211 568.00 | |
FW Other purchases and external expenses | | | 299 870.00 | |
FX Taxes, duties, and similar payments | | | 17 979.00 | |
FY Salaries and Wages | | | 436 593.00 | |
FZ Social Security Contributions | | | 171 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 2 187 381.00 | |
GG - OPERATING RESULT (I - II) | | | 16 253.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 634.00 | | | 2 203 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 226.00 | | | 2 189 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 408.00 | | | 14 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 048.00 | | |
6T Receivables | | 3 048.00 | | |
7B Total provisions for depreciation | | 3 048.00 | | |
7C Grand total | | 3 048.00 | | |
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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 | 11 828.00 | 11 828.00 | | 11 828.00 |
8B Suppliers and Related Accounts | 407 222.00 | 407 222.00 | | 407 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 691.00 | 14 691.00 | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 604.00 | 457 119.00 | 33 485.00 | 490 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 459.00 | 571 459.00 | | 571 459.00 |
