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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 090.00 | 945.00 | 145.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 6 794.00 | 3 196.00 | 3 599.00 | 6 794.00 |
AT Other tangible assets | 13 081.00 | 4 412.00 | 8 668.00 | 13 081.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 21 252.00 | 8 553.00 | 12 699.00 | 21 252.00 |
BT Goods | 5 771.00 | | 5 771.00 | 5 771.00 |
BV Advances and down payments on orders | 13 356.00 | | 13 356.00 | 13 356.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 82 499.00 | | 82 499.00 | 82 499.00 |
CO Grand total (0 to V) | 103 751.00 | 8 553.00 | 95 198.00 | 103 751.00 |
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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 |
DG Other reserves | 4 272.00 | | | 4 272.00 |
DH Retained earnings | | -14 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | 20 070.00 | | 19 564.00 |
DL TOTAL (I) | 32 636.00 | 13 072.00 | | 32 636.00 |
DT Other Bond Issues | 2 698.00 | 5 827.00 | | 2 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 489.00 | 28 020.00 | | 39 489.00 |
DX Trade payables and related accounts | 2 400.00 | 2 882.00 | | 2 400.00 |
DY Tax and social security liabilities | 17 973.00 | 20 922.00 | | 17 973.00 |
EC TOTAL (IV) | 62 561.00 | 57 650.00 | | 62 561.00 |
EE Grand total (I to V) | 95 198.00 | 70 723.00 | | 95 198.00 |
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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 | | | 387 037.00 | |
FD Production sold - goods | | | 6 678.00 | |
FJ Net sales | | | 393 715.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 394 154.00 | |
FS Purchases of goods (including customs duties) | | | 142 549.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 102 982.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 81 211.00 | |
FZ Social Security Contributions | | | 15 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 357 817.00 | |
GG - OPERATING RESULT (I - II) | | | 36 337.00 | |
GP Total financial income (V) | | | 50.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 126.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -3 126.00 | | -15 000.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 203.00 | 339 323.00 | | 394 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 639.00 | 319 253.00 | | 374 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 564.00 | 20 070.00 | | 19 564.00 |
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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 | 5 662.00 | 2 891.00 | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934.00 | 2 673.00 | | 4 934.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 489.00 | 7 289.00 | 32 200.00 | 39 489.00 |
VG Loans with a maturity of up to one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 490.00 | 7 203.00 | 287.00 | 7 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 561.00 | 30 360.00 | 32 200.00 | 62 561.00 |
