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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 19 103.00 | 11 240.00 | 7 862.00 | 19 103.00 |
AT Other tangible assets | 148 920.00 | 85 636.00 | 63 283.00 | 148 920.00 |
BH Other financial assets | 11 837.00 | | 11 837.00 | 11 837.00 |
BJ TOTAL (I) | 182 730.00 | 99 746.00 | 82 983.00 | 182 730.00 |
BT Goods | 44 441.00 | | 44 441.00 | 44 441.00 |
BX Customers and related accounts | 10 992.00 | | 10 992.00 | 10 992.00 |
BZ Other receivables | 52 547.00 | | 52 547.00 | 52 547.00 |
CF Cash and cash equivalents | 164 202.00 | | 164 202.00 | 164 202.00 |
CH Prepaid expenses | 35 554.00 | | 35 554.00 | 35 554.00 |
CJ TOTAL (II) | 307 738.00 | | 307 738.00 | 307 738.00 |
CO Grand total (0 to V) | 490 468.00 | 99 746.00 | 390 722.00 | 490 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 250.00 | | | 42 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 207.00 | | | 65 207.00 |
DL TOTAL (I) | 118 457.00 | | | 118 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | | | 3 129.00 |
DW Advances and down payments received on current orders | 164 033.00 | | | 164 033.00 |
DX Trade payables and related accounts | 32 050.00 | | | 32 050.00 |
DY Tax and social security liabilities | 73 050.00 | | | 73 050.00 |
EC TOTAL (IV) | 272 264.00 | | | 272 264.00 |
EE Grand total (I to V) | 390 722.00 | | | 390 722.00 |
EG Accrued income and payables due within one year | 108 230.00 | | | 108 230.00 |
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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 | 1 098 664.00 | | 1 098 664.00 | 1 098 664.00 |
FG Production sold - services | 171 408.00 | | 171 408.00 | 171 408.00 |
FJ Net sales | 1 270 073.00 | | 1 270 073.00 | 1 270 073.00 |
FO Operating subsidies | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 1 279 124.00 | |
FS Purchases of goods (including customs duties) | | | 592 206.00 | |
FT Inventory change (goods) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 329 684.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 199 601.00 | |
FZ Social Security Contributions | | | 62 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 316.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 1 211 036.00 | |
GG - OPERATING RESULT (I - II) | | | 68 087.00 | |
GL Other interest and similar income | | | 12 862.00 | |
GP Total financial income (V) | | | 12 862.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 205.00 | | | 4 205.00 |
HK Income tax | 14 267.00 | | | 14 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 986.00 | | | 1 291 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 779.00 | | | 1 226 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 207.00 | | | 65 207.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
