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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 | 1 440.00 | 9.00 | 1 431.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 1 466.00 | 9 934.00 | 11 400.00 |
AT Other tangible assets | 7 928.00 | 5 497.00 | 2 431.00 | 7 928.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 22 048.00 | 6 972.00 | 15 077.00 | 22 048.00 |
BT Goods | 8 951.00 | | 8 951.00 | 8 951.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 68 102.00 | | 68 102.00 | 68 102.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 33 178.00 | | 33 178.00 | 33 178.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 122 922.00 | | 122 922.00 | 122 922.00 |
CO Grand total (0 to V) | 144 970.00 | 6 972.00 | 137 999.00 | 144 970.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 548.00 | | | 79 548.00 |
DH Retained earnings | | 20 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | 59 065.00 | | 7 530.00 |
DL TOTAL (I) | 92 578.00 | 85 048.00 | | 92 578.00 |
DU Loans and Debts from Credit Institutions (3) | 23 479.00 | 19 959.00 | | 23 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 8 685.00 | | 152.00 |
DX Trade payables and related accounts | 6 119.00 | 6 430.00 | | 6 119.00 |
DY Tax and social security liabilities | 15 671.00 | 14 870.00 | | 15 671.00 |
EC TOTAL (IV) | 45 421.00 | 49 944.00 | | 45 421.00 |
EE Grand total (I to V) | 137 999.00 | 134 992.00 | | 137 999.00 |
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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 | 350 900.00 | | 350 900.00 | 350 900.00 |
FJ Net sales | 350 900.00 | | 350 900.00 | 350 900.00 |
FO Operating subsidies | | | 5 082.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 356 482.00 | |
FS Purchases of goods (including customs duties) | | | 189 627.00 | |
FT Inventory change (goods) | | | 5 028.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 84 931.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 48 342.00 | |
FZ Social Security Contributions | | | 13 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 347 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 702.00 | | |
HD Total exceptional income (VII) | | 3 702.00 | | |
HE Exceptional expenses on management operations | 45.00 | 129.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 129.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 573.00 | | -45.00 |
HK Income tax | 461.00 | 535.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 482.00 | 289 991.00 | | 356 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 952.00 | 230 926.00 | | 348 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | 59 065.00 | | 7 530.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 893.00 | 77 643.00 | 1 250.00 | 78 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 421.00 | 30 114.00 | 15 307.00 | 45 421.00 |
