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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 185 982.00 | 81 563.00 | 104 418.00 | 185 982.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 188 332.00 | 83 853.00 | 104 478.00 | 188 332.00 |
BT Goods | 291 732.00 | | 291 732.00 | 291 732.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 615 719.00 | | 615 719.00 | 615 719.00 |
CJ TOTAL (II) | 929 225.00 | | 929 225.00 | 929 225.00 |
CO Grand total (0 to V) | 1 117 557.00 | 83 853.00 | 1 033 704.00 | 1 117 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 630.00 | | | 337 630.00 |
DL TOTAL (I) | 437 630.00 | | | 437 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 744.00 | | | 379 744.00 |
DW Advances and down payments received on current orders | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 168 180.00 | | | 168 180.00 |
DY Tax and social security liabilities | 46 746.00 | | | 46 746.00 |
EC TOTAL (IV) | 596 074.00 | | | 596 074.00 |
EE Grand total (I to V) | 1 033 704.00 | | | 1 033 704.00 |
EG Accrued income and payables due within one year | 594 671.00 | | | 594 671.00 |
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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 | 1 855 166.00 | | 1 855 166.00 | 1 855 166.00 |
FJ Net sales | 1 855 166.00 | | 1 855 166.00 | 1 855 166.00 |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 1 857 694.00 | |
FS Purchases of goods (including customs duties) | | | 889 116.00 | |
FT Inventory change (goods) | | | -8 322.00 | |
FW Other purchases and external expenses | | | 326 057.00 | |
FX Taxes, duties, and similar payments | | | 29 674.00 | |
FY Salaries and Wages | | | 213 235.00 | |
FZ Social Security Contributions | | | 53 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 958.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 523 873.00 | |
GG - OPERATING RESULT (I - II) | | | 333 820.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GO Net income from sales of marketable securities | | | 68.00 | |
GP Total financial income (V) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 573.00 | | | 1 861 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 943.00 | | | 1 523 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 630.00 | | | 337 630.00 |
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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 | 168 024.00 | | | 168 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 188 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 674.00 | | | 165 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 63 895.00 | 19 958.00 | | 63 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 605.00 | 19 958.00 | | 61 605.00 |
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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 | 168 180.00 | 168 180.00 | | 168 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 745.00 | 379 745.00 | | 379 745.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VP Miscellaneous | 21 774.00 | | | 21 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 747.00 | 46 747.00 | | 46 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 834.00 | 21 774.00 | 60.00 | 21 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 672.00 | 594 672.00 | | 594 672.00 |
