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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AP Buildings | 12 428.00 | 11 992.00 | 436.00 | 12 428.00 |
AR Technical installations, industrial equipment and tools | 57 534.00 | 38 150.00 | 19 384.00 | 57 534.00 |
AT Other tangible assets | 22 544.00 | 21 093.00 | 1 451.00 | 22 544.00 |
AV Fixed assets in progress | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 103 435.00 | 78 693.00 | 24 742.00 | 103 435.00 |
BL Raw materials, supplies | 9 613.00 | | 9 613.00 | 9 613.00 |
BT Goods | 25 750.00 | | 25 750.00 | 25 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 056.00 | | 36 056.00 | 36 056.00 |
BZ Other receivables | 26 622.00 | | 26 622.00 | 26 622.00 |
CF Cash and cash equivalents | 52 876.00 | | 52 876.00 | 52 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 917.00 | | 150 917.00 | 150 917.00 |
CO Grand total (0 to V) | 254 352.00 | 78 693.00 | 175 659.00 | 254 352.00 |
CP Shares due in less than one year | 2 651.00 | | | 2 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DF Regulated reserves (1) | 5 331.00 | 5 331.00 | | 5 331.00 |
DG Other reserves | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | -44 863.00 | -64 939.00 | | -44 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 20 076.00 | | 23 122.00 |
DL TOTAL (I) | 12 565.00 | -10 557.00 | | 12 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948.00 | 6 874.00 | | 6 948.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 107 439.00 | 69 286.00 | | 107 439.00 |
DY Tax and social security liabilities | 39 397.00 | 53 594.00 | | 39 397.00 |
EA Other liabilities | 6 910.00 | 3 199.00 | | 6 910.00 |
EC TOTAL (IV) | 163 095.00 | 132 953.00 | | 163 095.00 |
EE Grand total (I to V) | 175 659.00 | 122 396.00 | | 175 659.00 |
EG Accrued income and payables due within one year | 163 095.00 | 32 953.00 | | 163 095.00 |
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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 | 375 311.00 | | 375 311.00 | 375 311.00 |
FD Production sold - goods | -1 543.00 | | -1 543.00 | -1 543.00 |
FG Production sold - services | 387 952.00 | | 387 952.00 | 387 952.00 |
FJ Net sales | 761 719.00 | | 761 719.00 | 761 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 772 186.00 | |
FS Purchases of goods (including customs duties) | | | 302 107.00 | |
FT Inventory change (goods) | | | 3 860.00 | |
FU Purchases of raw materials and other supplies | | | 140 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 117 229.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 133 565.00 | |
FZ Social Security Contributions | | | 30 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 744 796.00 | |
GG - OPERATING RESULT (I - II) | | | 27 390.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 350.00 | 27 687.00 | | 10 350.00 |
A4 Equity method investments | 2 279.00 | 705.00 | | 2 279.00 |
HA Exceptional income from management transactions | | 2 459.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 840.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 499.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 812.00 | 1 033.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 1 033.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 762.00 | 2 466.00 | | -1 762.00 |
HK Income tax | 2 504.00 | 1 832.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 436.00 | 721 548.00 | | 773 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 315.00 | 701 472.00 | | 750 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 122.00 | 20 076.00 | | 23 122.00 |
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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 |
