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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 | 940.00 | 547.00 | 393.00 | 940.00 |
AP Buildings | 1 550.00 | 1 025.00 | 525.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 10 860.00 | 26.00 | 10 885.00 |
AT Other tangible assets | 36 737.00 | 14 399.00 | 22 339.00 | 36 737.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 60 113.00 | 26 830.00 | 33 283.00 | 60 113.00 |
BT Goods | 27 812.00 | | 27 812.00 | 27 812.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 52 813.00 | 224.00 | 52 589.00 | 52 813.00 |
BZ Other receivables | 12 463.00 | | 12 463.00 | 12 463.00 |
CF Cash and cash equivalents | 19 476.00 | | 19 476.00 | 19 476.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 117 337.00 | 224.00 | 117 113.00 | 117 337.00 |
CO Grand total (0 to V) | 177 450.00 | 27 054.00 | 150 396.00 | 177 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 459.00 | 33 539.00 | | 53 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 19 920.00 | | 7 895.00 |
DL TOTAL (I) | 66 854.00 | 58 959.00 | | 66 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 32 304.00 | 28 318.00 | | 32 304.00 |
DY Tax and social security liabilities | 41 237.00 | 34 723.00 | | 41 237.00 |
EC TOTAL (IV) | 83 542.00 | 73 041.00 | | 83 542.00 |
EE Grand total (I to V) | 150 396.00 | 132 000.00 | | 150 396.00 |
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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 | 73 490.00 | | 73 490.00 | 73 490.00 |
FG Production sold - services | 255 281.00 | | 255 281.00 | 255 281.00 |
FJ Net sales | 328 771.00 | | 328 771.00 | 328 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 935.00 | |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 347 707.00 | |
FS Purchases of goods (including customs duties) | | | 47 448.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 110 358.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 125 703.00 | |
FZ Social Security Contributions | | | 44 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 339 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 331.00 | 2 903.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 789.00 | 301 610.00 | | 347 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 894.00 | 281 689.00 | | 339 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 895.00 | 19 920.00 | | 7 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 577.00 | | | 577.00 |
7B Total provisions for depreciation | 577.00 | | | 577.00 |
7C Grand total | 577.00 | | | 577.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 32 304.00 | | | 32 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 238.00 | | | 41 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 610.00 | 68 610.00 | | 78 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 542.00 | | | 83 542.00 |
