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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 67 070.00 | 66 349.00 | 721.00 | 67 070.00 |
AT Other tangible assets | 239 438.00 | 218 940.00 | 20 498.00 | 239 438.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 314 868.00 | 285 649.00 | 29 219.00 | 314 868.00 |
BT Goods | 15 433.00 | | 15 433.00 | 15 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 051.00 | | 20 051.00 | 20 051.00 |
BZ Other receivables | 25 513.00 | | 25 513.00 | 25 513.00 |
CF Cash and cash equivalents | 85 288.00 | | 85 288.00 | 85 288.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 151 884.00 | | 151 884.00 | 151 884.00 |
CO Grand total (0 to V) | 466 752.00 | 285 649.00 | 181 103.00 | 466 752.00 |
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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 | | 800.00 |
DG Other reserves | 37 018.00 | 16 908.00 | | 37 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 20 110.00 | | 2 009.00 |
DL TOTAL (I) | 47 827.00 | 45 818.00 | | 47 827.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 399.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 970.00 | 52 092.00 | | 51 970.00 |
DX Trade payables and related accounts | 22 081.00 | 9 556.00 | | 22 081.00 |
DY Tax and social security liabilities | 58 825.00 | 56 748.00 | | 58 825.00 |
EC TOTAL (IV) | 133 276.00 | 118 795.00 | | 133 276.00 |
EE Grand total (I to V) | 181 103.00 | 164 613.00 | | 181 103.00 |
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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 | 538 566.00 | | 538 566.00 | 538 566.00 |
FJ Net sales | 538 566.00 | | 538 566.00 | 538 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 544 057.00 | |
FS Purchases of goods (including customs duties) | | | 157 743.00 | |
FT Inventory change (goods) | | | -3 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 125 744.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 178 275.00 | |
FZ Social Security Contributions | | | 46 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 625.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 541 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 180.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 180.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -180.00 | | -235.00 |
HK Income tax | 358.00 | 2 232.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 057.00 | 567 519.00 | | 544 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 048.00 | 547 409.00 | | 542 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | 20 110.00 | | 2 009.00 |
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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 | 51 970.00 | 51 970.00 | | 51 970.00 |
8B Suppliers and Related Accounts | 22 081.00 | 22 081.00 | | 22 081.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 826.00 | 58 826.00 | | 58 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 163.00 | 51 163.00 | 8 000.00 | 59 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 276.00 | 133 276.00 | | 133 276.00 |
