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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 | 34 859.00 | 31 137.00 | 3 721.00 | 34 859.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 433.00 | 11 433.00 | | 11 433.00 |
AT Other tangible assets | 16 029.00 | 13 867.00 | 2 162.00 | 16 029.00 |
BJ TOTAL (I) | 242 323.00 | 56 438.00 | 185 884.00 | 242 323.00 |
BT Goods | 60 977.00 | | 60 977.00 | 60 977.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 271 260.00 | 5 385.00 | 265 875.00 | 271 260.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 384 061.00 | 5 385.00 | 378 676.00 | 384 061.00 |
CO Grand total (0 to V) | 626 384.00 | 61 823.00 | 564 561.00 | 626 384.00 |
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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 |
DG Other reserves | 19 911.00 | 19 911.00 | | 19 911.00 |
DH Retained earnings | 8 476.00 | 5 262.00 | | 8 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 116.00 | 3 213.00 | | 6 116.00 |
DL TOTAL (I) | 43 304.00 | 37 187.00 | | 43 304.00 |
DU Loans and Debts from Credit Institutions (3) | 9 472.00 | 9 225.00 | | 9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 659.00 | 30 252.00 | | 46 659.00 |
DW Advances and down payments received on current orders | 3 927.00 | 21 100.00 | | 3 927.00 |
DX Trade payables and related accounts | 214 202.00 | 194 679.00 | | 214 202.00 |
DY Tax and social security liabilities | 17 114.00 | 12 520.00 | | 17 114.00 |
EA Other liabilities | 229 880.00 | 204 940.00 | | 229 880.00 |
EC TOTAL (IV) | 521 256.00 | 472 717.00 | | 521 256.00 |
EE Grand total (I to V) | 564 561.00 | 509 905.00 | | 564 561.00 |
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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 | 427 357.00 | | 427 357.00 | 427 357.00 |
FG Production sold - services | 102 827.00 | | 102 827.00 | 102 827.00 |
FJ Net sales | 530 184.00 | | 530 184.00 | 530 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 530 242.00 | |
FS Purchases of goods (including customs duties) | | | 301 787.00 | |
FT Inventory change (goods) | | | -13 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 293.00 | |
FW Other purchases and external expenses | | | 131 609.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 80 127.00 | |
FZ Social Security Contributions | | | 14 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 522 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 870.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 870.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | 870.00 | | 260.00 |
HK Income tax | 589.00 | 109.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 508.00 | 488 027.00 | | 530 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 392.00 | 484 813.00 | | 524 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 116.00 | 3 213.00 | | 6 116.00 |
HP References: Equipment leasing | 1 114.00 | | | 1 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 701.00 | 321 701.00 | | 321 701.00 |
