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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 | 482.00 | 482.00 | | 482.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 17 256.00 | 13 690.00 | 3 567.00 | 17 256.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 18 822.00 | 14 626.00 | 4 196.00 | 18 822.00 |
BX Customers and related accounts | 266 401.00 | | 266 401.00 | 266 401.00 |
BZ Other receivables | 16 622.00 | | 16 622.00 | 16 622.00 |
CD Marketable securities | 100 160.00 | | 100 160.00 | 100 160.00 |
CF Cash and cash equivalents | 175 229.00 | | 175 229.00 | 175 229.00 |
CH Prepaid expenses | 34 766.00 | | 34 766.00 | 34 766.00 |
CJ TOTAL (II) | 593 178.00 | | 593 178.00 | 593 178.00 |
CO Grand total (0 to V) | 612 000.00 | 14 626.00 | 597 374.00 | 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 131 625.00 | 122 888.00 | | 131 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941.00 | 33 737.00 | | 5 941.00 |
DL TOTAL (I) | 225 566.00 | 244 625.00 | | 225 566.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 398.00 | | 366.00 |
DW Advances and down payments received on current orders | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 170 786.00 | 239 529.00 | | 170 786.00 |
DY Tax and social security liabilities | 102 350.00 | 104 218.00 | | 102 350.00 |
EB Prepaid income (2) | 92 157.00 | 140 372.00 | | 92 157.00 |
EC TOTAL (IV) | 371 809.00 | 484 517.00 | | 371 809.00 |
EE Grand total (I to V) | 597 374.00 | 729 143.00 | | 597 374.00 |
EG Accrued income and payables due within one year | 371 809.00 | 484 517.00 | | 371 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 976 764.00 | | 1 976 764.00 | 1 976 764.00 |
FG Production sold - services | 40 036.00 | | 40 036.00 | 40 036.00 |
FJ Net sales | 2 016 800.00 | | 2 016 800.00 | 2 016 800.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 016 812.00 | |
FW Other purchases and external expenses | | | 1 879 466.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 80 399.00 | |
FZ Social Security Contributions | | | 44 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 008 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 476.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 142.00 | 12 775.00 | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 142.00 | 12 775.00 | | 4 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -12 775.00 | | -4 142.00 |
HK Income tax | 826.00 | 5 312.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 245.00 | 2 408 041.00 | | 2 019 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 304.00 | 2 374 303.00 | | 2 013 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941.00 | 33 737.00 | | 5 941.00 |
HP References: Equipment leasing | 3 006.00 | 3 280.00 | | 3 006.00 |
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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 | 18 708.00 | | 115.00 | 18 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 18 822.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 596.00 | | 115.00 | 17 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 13 467.00 | 1 158.00 | | 13 467.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 986.00 | 1 158.00 | | 12 986.00 |
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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 | 170 786.00 | 170 786.00 | | 170 786.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
8L Deferred income | 92 157.00 | 92 157.00 | | 92 157.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 266 401.00 | | | 266 401.00 |
VB VAT | 10 346.00 | | | 10 346.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 5 836.00 | | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 34 766.00 | | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 419.00 | 317 789.00 | 630.00 | 318 419.00 |
VW VAT | 92 311.00 | 92 311.00 | | 92 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 659.00 | 365 659.00 | | 365 659.00 |
