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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AF Concessions, Patents and Similar Rights | 645.00 | 547.00 | 98.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 72 579.00 | 18 035.00 | 54 544.00 | 72 579.00 |
AT Other tangible assets | 183 056.00 | 45 066.00 | 137 990.00 | 183 056.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 272 029.00 | 75 829.00 | 196 200.00 | 272 029.00 |
BT Goods | 23 013.00 | | 23 013.00 | 23 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 689.00 | | 48 689.00 | 48 689.00 |
BZ Other receivables | 211 464.00 | | 211 464.00 | 211 464.00 |
CF Cash and cash equivalents | 79 058.00 | | 79 058.00 | 79 058.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 365 592.00 | | 365 592.00 | 365 592.00 |
CO Grand total (0 to V) | 637 621.00 | 75 829.00 | 561 793.00 | 637 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 595.00 | | | 1 595.00 |
DG Other reserves | 30 306.00 | | | 30 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 988.00 | 31 901.00 | | 189 988.00 |
DL TOTAL (I) | 321 889.00 | 131 901.00 | | 321 889.00 |
DX Trade payables and related accounts | 55 756.00 | 37 442.00 | | 55 756.00 |
DY Tax and social security liabilities | 166 598.00 | 56 924.00 | | 166 598.00 |
EA Other liabilities | 17 550.00 | 27 802.00 | | 17 550.00 |
EC TOTAL (IV) | 239 904.00 | 122 168.00 | | 239 904.00 |
EE Grand total (I to V) | 561 793.00 | 254 069.00 | | 561 793.00 |
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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 | 935 865.00 | | 935 865.00 | 935 865.00 |
FG Production sold - services | 79 831.00 | | 79 831.00 | 79 831.00 |
FJ Net sales | 1 015 696.00 | | 1 015 696.00 | 1 015 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 015 714.00 | |
FS Purchases of goods (including customs duties) | | | 248 943.00 | |
FT Inventory change (goods) | | | -7 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 075.00 | |
FX Taxes, duties, and similar payments | | | 4 794.00 | |
FY Salaries and Wages | | | 221 382.00 | |
FZ Social Security Contributions | | | 98 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 482.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 745 953.00 | |
GG - OPERATING RESULT (I - II) | | | 269 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 773.00 | 7 798.00 | | 79 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 714.00 | 409 897.00 | | 1 015 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 726.00 | 377 996.00 | | 825 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 988.00 | 31 901.00 | | 189 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 347.00 | 45 482.00 | | 30 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 932.00 | 45 170.00 | | 17 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 756.00 | 55 756.00 | | 55 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 853.00 | 16 853.00 | | 16 853.00 |
UX Other trade receivables | 48 689.00 | | | 48 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 294.00 | 167 294.00 | | 167 294.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 918.00 | 261 918.00 | | 261 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 904.00 | 239 904.00 | | 239 904.00 |
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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 | 3.00 | | | 3.00 |
