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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 | 800.00 | 184.00 | 615.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 3 547.00 | 2 055.00 | 1 491.00 | 3 547.00 |
AT Other tangible assets | 13 323.00 | 8 797.00 | 4 526.00 | 13 323.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 730.00 | 11 037.00 | 16 693.00 | 27 730.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 228 059.00 | | 228 059.00 | 228 059.00 |
BZ Other receivables | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 89 468.00 | | 89 468.00 | 89 468.00 |
CH Prepaid expenses | 31 896.00 | | 31 896.00 | 31 896.00 |
CJ TOTAL (II) | 380 273.00 | | 380 273.00 | 380 273.00 |
CN Currency translation adjustments (V) | 97.00 | | 97.00 | 97.00 |
CO Grand total (0 to V) | 408 101.00 | 11 037.00 | 397 064.00 | 408 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 221.00 | 61 448.00 | | 98 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 355.00 | 36 772.00 | | 58 355.00 |
DL TOTAL (I) | 157 676.00 | 99 321.00 | | 157 676.00 |
DP Provisions for Risks | 97.00 | | | 97.00 |
DR TOTAL (IV) | 97.00 | | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 170.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 21.00 | | 282.00 |
DX Trade payables and related accounts | 176 223.00 | 121 979.00 | | 176 223.00 |
DY Tax and social security liabilities | 56 466.00 | 65 611.00 | | 56 466.00 |
EA Other liabilities | 4 633.00 | 13 255.00 | | 4 633.00 |
EB Prepaid income (2) | | 150 627.00 | | |
EC TOTAL (IV) | 238 033.00 | 351 665.00 | | 238 033.00 |
ED (V) | 1 256.00 | | | 1 256.00 |
EE Grand total (I to V) | 397 064.00 | 450 987.00 | | 397 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 675 610.00 | | 1 675 610.00 | 1 675 610.00 |
FJ Net sales | 1 675 610.00 | | 1 675 610.00 | 1 675 610.00 |
FM Inventory production | | | -7 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 668 520.00 | |
FU Purchases of raw materials and other supplies | | | 93 663.00 | |
FW Other purchases and external expenses | | | 1 440 010.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 54 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 594 111.00 | |
GG - OPERATING RESULT (I - II) | | | 74 409.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 97.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HD Total exceptional income (VII) | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | | 9 596.00 | | |
HH Total exceptional expenses (VIII) | | 9 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | -9 596.00 | | 247.00 |
HK Income tax | 16 229.00 | 7 761.00 | | 16 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 839.00 | 526 592.00 | | 1 668 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 484.00 | 489 819.00 | | 1 610 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 355.00 | 36 772.00 | | 58 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 98.00 | | |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 176 224.00 | 176 224.00 | | 176 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 467.00 | 56 467.00 | | 56 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 117.00 | 290 057.00 | 60.00 | 290 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 033.00 | 238 033.00 | | 238 033.00 |
