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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 5 123.00 | | 5 123.00 |
AT Other tangible assets | 146 639.00 | 88 686.00 | 57 953.00 | 146 639.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 170 224.00 | 93 809.00 | 76 414.00 | 170 224.00 |
BT Goods | 36 461.00 | | 36 461.00 | 36 461.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 112 413.00 | | 112 413.00 | 112 413.00 |
BZ Other receivables | 40 055.00 | | 40 055.00 | 40 055.00 |
CF Cash and cash equivalents | 256 584.00 | | 256 584.00 | 256 584.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 451 885.00 | | 451 885.00 | 451 885.00 |
CO Grand total (0 to V) | 622 109.00 | 93 809.00 | 528 300.00 | 622 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 300 928.00 | 272 608.00 | | 300 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | 28 321.00 | | 1 879.00 |
DL TOTAL (I) | 311 607.00 | 309 728.00 | | 311 607.00 |
DU Loans and Debts from Credit Institutions (3) | 15 494.00 | 26 111.00 | | 15 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 491.00 | 132 459.00 | | 104 491.00 |
DX Trade payables and related accounts | 53 765.00 | 76 244.00 | | 53 765.00 |
DY Tax and social security liabilities | 41 885.00 | 52 827.00 | | 41 885.00 |
EA Other liabilities | 1 058.00 | 1 555.00 | | 1 058.00 |
EC TOTAL (IV) | 216 693.00 | 289 196.00 | | 216 693.00 |
EE Grand total (I to V) | 528 300.00 | 598 924.00 | | 528 300.00 |
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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 | 576 807.00 | | 576 807.00 | 576 807.00 |
FJ Net sales | 576 807.00 | | 576 807.00 | 576 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 577 417.00 | |
FS Purchases of goods (including customs duties) | | | 256 416.00 | |
FT Inventory change (goods) | | | 1 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 610.00 | |
FW Other purchases and external expenses | | | 71 126.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 160 846.00 | |
FZ Social Security Contributions | | | 60 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 216.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 583 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 230.00 | |
GL Other interest and similar income | | | 8 258.00 | |
GP Total financial income (V) | | | 8 258.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 556.00 | | 455.00 |
HB Exceptional income from capital transactions | 2 083.00 | 1 667.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 538.00 | 2 223.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 293.00 | 80.00 | | 293.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 302.00 | 80.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | 2 143.00 | | 2 235.00 |
HK Income tax | 181.00 | 6 422.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 213.00 | 681 818.00 | | 588 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 334.00 | 653 497.00 | | 586 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879.00 | 28 321.00 | | 1 879.00 |
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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 | 104 491.00 | 104 491.00 | | 104 491.00 |
8B Suppliers and Related Accounts | 53 765.00 | 53 765.00 | | 53 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 801.00 | 158 040.00 | 5 761.00 | 163 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 693.00 | 212 080.00 | 4 613.00 | 216 693.00 |
