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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 45 147.00 | 45 147.00 | | 45 147.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 47 020.00 | 46 914.00 | 106.00 | 47 020.00 |
BT Goods | 45 610.00 | | 45 610.00 | 45 610.00 |
BX Customers and related accounts | 22 983.00 | 1 520.00 | 21 463.00 | 22 983.00 |
BZ Other receivables | 8 824.00 | | 8 824.00 | 8 824.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 232 316.00 | | 232 316.00 | 232 316.00 |
CH Prepaid expenses | 8 280.00 | | 8 280.00 | 8 280.00 |
CJ TOTAL (II) | 418 015.00 | 1 520.00 | 416 495.00 | 418 015.00 |
CO Grand total (0 to V) | 465 035.00 | 48 434.00 | 416 601.00 | 465 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 520.00 | | | 86 520.00 |
DD Legal reserve (1) | 8 652.00 | | | 8 652.00 |
DG Other reserves | 233 094.00 | | | 233 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 431.00 | | | 23 431.00 |
DL TOTAL (I) | 351 697.00 | | | 351 697.00 |
DW Advances and down payments received on current orders | 15 845.00 | | | 15 845.00 |
DX Trade payables and related accounts | 43 271.00 | | | 43 271.00 |
DY Tax and social security liabilities | 5 787.00 | | | 5 787.00 |
EC TOTAL (IV) | 64 904.00 | | | 64 904.00 |
EE Grand total (I to V) | 416 601.00 | | | 416 601.00 |
EG Accrued income and payables due within one year | 49 059.00 | | | 49 059.00 |
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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 | 301 352.00 | | 301 352.00 | 301 352.00 |
FG Production sold - services | 693.00 | | 693.00 | 693.00 |
FJ Net sales | 302 046.00 | | 302 046.00 | 302 046.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 302 086.00 | |
FS Purchases of goods (including customs duties) | | | 162 457.00 | |
FT Inventory change (goods) | | | 698.00 | |
FW Other purchases and external expenses | | | 97 784.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 20 365.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GF Total Operating Expenses (II) | | | 291 480.00 | |
GG - OPERATING RESULT (I - II) | | | 10 606.00 | |
GL Other interest and similar income | | | 16 857.00 | |
GP Total financial income (V) | | | 16 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 944.00 | | | 318 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 513.00 | | | 295 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 431.00 | | | 23 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 021.00 | | | 47 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 47 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 914.00 | | | 46 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 890.00 | 25.00 | | 46 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 890.00 | 25.00 | | 46 890.00 |
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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 | 43 272.00 | 43 272.00 | | 43 272.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 8 280.00 | | | 8 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 195.00 | 40 089.00 | 107.00 | 40 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 059.00 | 49 059.00 | | 49 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
