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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 | 8 363.00 | 8 363.00 | | 8 363.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 6 570.00 | 3 121.00 | 3 449.00 | 6 570.00 |
AT Other tangible assets | 92 460.00 | 85 579.00 | 6 881.00 | 92 460.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 116 255.00 | 99 864.00 | 16 391.00 | 116 255.00 |
BN Goods in progress | 256 240.00 | | 256 240.00 | 256 240.00 |
BX Customers and related accounts | 595 691.00 | | 595 691.00 | 595 691.00 |
BZ Other receivables | 107 664.00 | | 107 664.00 | 107 664.00 |
CD Marketable securities | 380 874.00 | | 380 874.00 | 380 874.00 |
CF Cash and cash equivalents | 236 577.00 | | 236 577.00 | 236 577.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 1 581 302.00 | | 1 581 302.00 | 1 581 302.00 |
CO Grand total (0 to V) | 1 697 557.00 | 99 864.00 | 1 597 693.00 | 1 697 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 678 043.00 | | | 678 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | | | 5 313.00 |
DL TOTAL (I) | 1 128 855.00 | | | 1 128 855.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 243 937.00 | | | 243 937.00 |
DY Tax and social security liabilities | 223 073.00 | | | 223 073.00 |
EA Other liabilities | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 468 838.00 | | | 468 838.00 |
EE Grand total (I to V) | 1 597 693.00 | | | 1 597 693.00 |
EG Accrued income and payables due within one year | 468 838.00 | | | 468 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 153 413.00 | | 3 153 413.00 | 3 153 413.00 |
FJ Net sales | 3 153 413.00 | | 3 153 413.00 | 3 153 413.00 |
FM Inventory production | | | 58 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 410.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 281 371.00 | |
FU Purchases of raw materials and other supplies | | | 641 361.00 | |
FW Other purchases and external expenses | | | 797 936.00 | |
FX Taxes, duties, and similar payments | | | 45 523.00 | |
FY Salaries and Wages | | | 1 292 098.00 | |
FZ Social Security Contributions | | | 476 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 260 288.00 | |
GG - OPERATING RESULT (I - II) | | | 21 084.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 410.00 | | | 69 410.00 |
HE Exceptional expenses on management operations | 19 787.00 | | | 19 787.00 |
HH Total exceptional expenses (VIII) | 19 787.00 | | | 19 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 787.00 | | | -19 787.00 |
HK Income tax | 1 218.00 | | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 605.00 | | | 3 286 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 292.00 | | | 3 281 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | | | 5 313.00 |
HP References: Equipment leasing | 2 200.00 | | | 2 200.00 |
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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 | 243 937.00 | 243 937.00 | | 243 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 073.00 | 223 073.00 | | 223 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 862.00 | 707 612.00 | 2 250.00 | 709 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 838.00 | 468 838.00 | | 468 838.00 |
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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 | 19.00 | | | 19.00 |
