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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 | 7 050.00 | 3 275.00 | 3 775.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 257 269.00 | 149 268.00 | 108 001.00 | 257 269.00 |
AT Other tangible assets | 949 008.00 | 497 657.00 | 451 351.00 | 949 008.00 |
BH Other financial assets | 33 158.00 | | 33 158.00 | 33 158.00 |
BJ TOTAL (I) | 1 246 484.00 | 650 200.00 | 596 285.00 | 1 246 484.00 |
BT Goods | 68 442.00 | | 68 442.00 | 68 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 612.00 | | 60 612.00 | 60 612.00 |
BZ Other receivables | 88 828.00 | | 88 828.00 | 88 828.00 |
CF Cash and cash equivalents | 41 685.00 | | 41 685.00 | 41 685.00 |
CJ TOTAL (II) | 259 566.00 | | 259 566.00 | 259 566.00 |
CO Grand total (0 to V) | 1 506 051.00 | 650 200.00 | 855 851.00 | 1 506 051.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 85 844.00 | 60 757.00 | | 85 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | 25 087.00 | | 11 842.00 |
DL TOTAL (I) | 207 686.00 | 195 844.00 | | 207 686.00 |
DU Loans and Debts from Credit Institutions (3) | 188 024.00 | 249 278.00 | | 188 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 8 886.00 | | 457.00 |
DX Trade payables and related accounts | 279 973.00 | 240 920.00 | | 279 973.00 |
DY Tax and social security liabilities | 179 712.00 | 153 060.00 | | 179 712.00 |
EA Other liabilities | | 5 199.00 | | |
EC TOTAL (IV) | 648 165.00 | 657 344.00 | | 648 165.00 |
EE Grand total (I to V) | 855 851.00 | 853 187.00 | | 855 851.00 |
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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 | 3 625 211.00 | | 3 625 211.00 | 3 625 211.00 |
FJ Net sales | 3 625 211.00 | | 3 625 211.00 | 3 625 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 658.00 | |
FQ Other income | | | 9 959.00 | |
FR Total operating income (I) | | | 3 658 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 347.00 | |
FT Inventory change (goods) | | | -26 182.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 707 286.00 | |
FX Taxes, duties, and similar payments | | | 93 043.00 | |
FY Salaries and Wages | | | 1 063 555.00 | |
FZ Social Security Contributions | | | 291 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 608.00 | |
GE Other Expenses | | | 12 853.00 | |
GF Total Operating Expenses (II) | | | 3 464 572.00 | |
GG - OPERATING RESULT (I - II) | | | 194 256.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172 111.00 | 111 810.00 | | 172 111.00 |
HH Total exceptional expenses (VIII) | 172 111.00 | 11 181.00 | | 172 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 110.00 | -11 181.00 | | -172 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 828.00 | 2 923 773.00 | | 3 658 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 986.00 | 2 898 686.00 | | 3 646 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | 25 087.00 | | 11 842.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 279 973.00 | 279 973.00 | | 279 973.00 |
VG Loans with a maturity of up to one year at origin | 188 024.00 | 61 940.00 | 126 084.00 | 188 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 711.00 | 179 711.00 | | 179 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 597.00 | 149 439.00 | 33 158.00 | 182 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 165.00 | 522 081.00 | 126 084.00 | 648 165.00 |
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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 | 35.00 | 31.00 | | 35.00 |
