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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 | 875.00 | 875.00 | | 875.00 |
AJ Other Intangible Assets | 673.00 | 673.00 | | 673.00 |
AR Technical installations, industrial equipment and tools | 104 598.00 | 68 172.00 | 36 427.00 | 104 598.00 |
AT Other tangible assets | 38 871.00 | 25 427.00 | 13 445.00 | 38 871.00 |
BJ TOTAL (I) | 145 017.00 | 95 146.00 | 49 871.00 | 145 017.00 |
BT Goods | 8 804.00 | | 8 804.00 | 8 804.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 366 498.00 | | 366 498.00 | 366 498.00 |
BZ Other receivables | 167 579.00 | | 167 579.00 | 167 579.00 |
CD Marketable securities | 23 524.00 | | 23 524.00 | 23 524.00 |
CF Cash and cash equivalents | 27 648.00 | | 27 648.00 | 27 648.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 596 779.00 | | 596 779.00 | 596 779.00 |
CO Grand total (0 to V) | 741 797.00 | 95 146.00 | 646 651.00 | 741 797.00 |
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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 | 82 845.00 | 92 473.00 | | 82 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 203.00 | -9 628.00 | | 13 203.00 |
DL TOTAL (I) | 104 848.00 | 91 645.00 | | 104 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 842.00 | 7 322.00 | | 16 842.00 |
DX Trade payables and related accounts | 218 602.00 | 197 370.00 | | 218 602.00 |
DY Tax and social security liabilities | 114 805.00 | 84 817.00 | | 114 805.00 |
EA Other liabilities | 41 554.00 | 42 681.00 | | 41 554.00 |
EB Prepaid income (2) | 150 000.00 | 1 000 000.00 | | 150 000.00 |
EC TOTAL (IV) | 541 802.00 | 1 335 387.00 | | 541 802.00 |
EE Grand total (I to V) | 646 651.00 | 1 427 032.00 | | 646 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 436.00 | 989 758.00 | 1 528 193.00 | 538 436.00 |
FJ Net sales | 538 436.00 | 989 758.00 | 1 528 193.00 | 538 436.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 528 200.00 | |
FS Purchases of goods (including customs duties) | | | 32 843.00 | |
FT Inventory change (goods) | | | -8 804.00 | |
FU Purchases of raw materials and other supplies | | | 214 970.00 | |
FW Other purchases and external expenses | | | 1 084 977.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 131 032.00 | |
FZ Social Security Contributions | | | 34 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 522 336.00 | |
GG - OPERATING RESULT (I - II) | | | 5 864.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 299.00 | 15 792.00 | | 15 299.00 |
HD Total exceptional income (VII) | 15 299.00 | 15 792.00 | | 15 299.00 |
HE Exceptional expenses on management operations | 7 347.00 | 5 696.00 | | 7 347.00 |
HH Total exceptional expenses (VIII) | 7 347.00 | 5 696.00 | | 7 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 952.00 | 10 096.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 499.00 | 822 588.00 | | 1 543 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 295.00 | 832 216.00 | | 1 530 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 203.00 | -9 628.00 | | 13 203.00 |
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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 | 16 842.00 | 16 842.00 | | 16 842.00 |
8B Suppliers and Related Accounts | 218 602.00 | 218 602.00 | | 218 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 554.00 | 41 554.00 | | 41 554.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 805.00 | 114 805.00 | | 114 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 930.00 | 534 930.00 | | 534 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 802.00 | 541 802.00 | | 541 802.00 |
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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 | 6.00 | 5.00 | | 6.00 |
