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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 | 23 560.00 | 23 560.00 | | 23 560.00 |
AR Technical installations, industrial equipment and tools | 79 632.00 | 67 272.00 | 12 359.00 | 79 632.00 |
AT Other tangible assets | 324 594.00 | 245 691.00 | 78 904.00 | 324 594.00 |
BJ TOTAL (I) | 427 786.00 | 336 523.00 | 91 263.00 | 427 786.00 |
BT Goods | 124 487.00 | 10 000.00 | 114 487.00 | 124 487.00 |
BX Customers and related accounts | 30 391.00 | 1 446.00 | 28 945.00 | 30 391.00 |
BZ Other receivables | 88 928.00 | | 88 928.00 | 88 928.00 |
CF Cash and cash equivalents | 169 780.00 | | 169 780.00 | 169 780.00 |
CH Prepaid expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 435 046.00 | 11 446.00 | 423 600.00 | 435 046.00 |
CO Grand total (0 to V) | 862 832.00 | 347 969.00 | 514 864.00 | 862 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 112 519.00 | | | 112 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 678.00 | | | 20 678.00 |
DL TOTAL (I) | 182 697.00 | | | 182 697.00 |
DW Advances and down payments received on current orders | 10 157.00 | | | 10 157.00 |
DX Trade payables and related accounts | 280 725.00 | | | 280 725.00 |
DY Tax and social security liabilities | 39 263.00 | | | 39 263.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 332 167.00 | | | 332 167.00 |
EE Grand total (I to V) | 514 864.00 | | | 514 864.00 |
EG Accrued income and payables due within one year | 332 167.00 | | | 332 167.00 |
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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 | 793 020.00 | | 793 020.00 | 793 020.00 |
FG Production sold - services | 294 424.00 | | 294 424.00 | 294 424.00 |
FJ Net sales | 1 087 443.00 | | 1 087 443.00 | 1 087 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 1 094 353.00 | |
FS Purchases of goods (including customs duties) | | | 509 675.00 | |
FT Inventory change (goods) | | | -9 737.00 | |
FW Other purchases and external expenses | | | 227 426.00 | |
FX Taxes, duties, and similar payments | | | 23 222.00 | |
FY Salaries and Wages | | | 182 914.00 | |
FZ Social Security Contributions | | | 23 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 62 390.00 | |
GF Total Operating Expenses (II) | | | 1 071 090.00 | |
GG - OPERATING RESULT (I - II) | | | 23 263.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 074.00 | | | 6 074.00 |
A4 Equity method investments | 61 875.00 | | | 61 875.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HG Exceptional depreciation and provisions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 860.00 | | | 1 094 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 182.00 | | | 1 074 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 678.00 | | | 20 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 1 446.00 | | | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | 10 000.00 | | 1 446.00 |
7C Grand total | 1 446.00 | 10 000.00 | | 1 446.00 |
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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 | 280 725.00 | 280 725.00 | | 280 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 263.00 | 39 263.00 | | 39 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 779.00 | 140 779.00 | | 140 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 719.00 | 326 719.00 | | 326 719.00 |
