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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 29 162.00 | 15 923.00 | 13 239.00 | 29 162.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 33 813.00 | 20 199.00 | 13 614.00 | 33 813.00 |
BN Goods in progress | 189 078.00 | | 189 078.00 | 189 078.00 |
BX Customers and related accounts | 333 528.00 | | 333 528.00 | 333 528.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 98 885.00 | | 98 885.00 | 98 885.00 |
CH Prepaid expenses | 21 374.00 | | 21 374.00 | 21 374.00 |
CJ TOTAL (II) | 659 046.00 | | 659 046.00 | 659 046.00 |
CO Grand total (0 to V) | 692 859.00 | 20 199.00 | 672 660.00 | 692 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 134 176.00 | | | 134 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 715.00 | | | 27 715.00 |
DL TOTAL (I) | 216 891.00 | | | 216 891.00 |
DU Loans and Debts from Credit Institutions (3) | 8 988.00 | | | 8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | | | 11 771.00 |
DX Trade payables and related accounts | 326 696.00 | | | 326 696.00 |
DY Tax and social security liabilities | 107 914.00 | | | 107 914.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 455 769.00 | | | 455 769.00 |
EE Grand total (I to V) | 672 660.00 | | | 672 660.00 |
EG Accrued income and payables due within one year | 450 024.00 | | | 450 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 835 828.00 | | 1 835 828.00 | 1 835 828.00 |
FG Production sold - services | 2 349.00 | | 2 349.00 | 2 349.00 |
FJ Net sales | 1 838 177.00 | | 1 838 177.00 | 1 838 177.00 |
FM Inventory production | | | 34 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 873 995.00 | |
FU Purchases of raw materials and other supplies | | | 260 788.00 | |
FW Other purchases and external expenses | | | 1 399 307.00 | |
FX Taxes, duties, and similar payments | | | 9 109.00 | |
FY Salaries and Wages | | | 164 504.00 | |
FZ Social Security Contributions | | | 11 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 849 551.00 | |
GG - OPERATING RESULT (I - II) | | | 24 445.00 | |
GL Other interest and similar income | | | 8 829.00 | |
GP Total financial income (V) | | | 8 829.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 652.00 | | | 1 652.00 |
HC Reversals of provisions and transfers of expenses | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 5 792.00 | | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 155.00 | | | 1 883 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 439.00 | | | 1 855 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 715.00 | | | 27 715.00 |
HP References: Equipment leasing | 8 025.00 | | | 8 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 330.00 | | 330.00 | 330.00 |
7C Grand total | 330.00 | | 330.00 | 330.00 |
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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
8B Suppliers and Related Accounts | 326 696.00 | 326 696.00 | | 326 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 8 988.00 | 3 243.00 | 5 745.00 | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 914.00 | 107 914.00 | | 107 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 838.00 | 366 463.00 | 375.00 | 366 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 769.00 | 450 024.00 | 5 745.00 | 455 769.00 |
