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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 5 123.00 | | 5 123.00 |
AT Other tangible assets | 146 639.00 | 109 049.00 | 37 590.00 | 146 639.00 |
BD Other fixed assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BH Other financial assets | 5 761.00 | | 5 761.00 | 5 761.00 |
BJ TOTAL (I) | 200 224.00 | 114 172.00 | 86 051.00 | 200 224.00 |
BT Goods | 35 663.00 | | 35 663.00 | 35 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 300.00 | | 127 300.00 | 127 300.00 |
BZ Other receivables | 41 927.00 | | 41 927.00 | 41 927.00 |
CF Cash and cash equivalents | 276 860.00 | | 276 860.00 | 276 860.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 487 385.00 | | 487 385.00 | 487 385.00 |
CO Grand total (0 to V) | 687 609.00 | 114 172.00 | 573 436.00 | 687 609.00 |
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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 |
DH Retained earnings | 302 807.00 | 300 928.00 | | 302 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 710.00 | 1 879.00 | | 16 710.00 |
DL TOTAL (I) | 328 317.00 | 311 607.00 | | 328 317.00 |
DU Loans and Debts from Credit Institutions (3) | 4 613.00 | 15 494.00 | | 4 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 650.00 | 104 491.00 | | 141 650.00 |
DX Trade payables and related accounts | 52 808.00 | 53 765.00 | | 52 808.00 |
DY Tax and social security liabilities | 45 272.00 | 41 885.00 | | 45 272.00 |
EA Other liabilities | 777.00 | 1 058.00 | | 777.00 |
EC TOTAL (IV) | 245 119.00 | 216 693.00 | | 245 119.00 |
EE Grand total (I to V) | 573 436.00 | 528 300.00 | | 573 436.00 |
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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 | 601 188.00 | | 601 188.00 | 601 188.00 |
FJ Net sales | 601 188.00 | | 601 188.00 | 601 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 601 203.00 | |
FS Purchases of goods (including customs duties) | | | 267 846.00 | |
FT Inventory change (goods) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 412.00 | |
FW Other purchases and external expenses | | | 70 424.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 163 457.00 | |
FZ Social Security Contributions | | | 60 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 695.00 | |
GL Other interest and similar income | | | 9 722.00 | |
GP Total financial income (V) | | | 9 722.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 538.00 | | |
HE Exceptional expenses on management operations | 1 138.00 | 293.00 | | 1 138.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 138.00 | 302.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 2 235.00 | | -1 138.00 |
HK Income tax | 2 971.00 | 181.00 | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 926.00 | 588 213.00 | | 610 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 216.00 | 586 334.00 | | 594 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 710.00 | 1 879.00 | | 16 710.00 |
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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 | 141 650.00 | 141 650.00 | | 141 650.00 |
8B Suppliers and Related Accounts | 52 808.00 | 52 808.00 | | 52 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 4 613.00 | 4 613.00 | | 4 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 272.00 | 45 272.00 | | 45 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 623.00 | 174 862.00 | 5 761.00 | 180 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 119.00 | 245 119.00 | | 245 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
