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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 | 14 055.00 | 12 293.00 | 1 762.00 | 14 055.00 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AP Buildings | 126 879.00 | 23 032.00 | 103 847.00 | 126 879.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 5 781.00 | 1 369.00 | 7 150.00 |
AT Other tangible assets | 31 085.00 | 21 662.00 | 9 422.00 | 31 085.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 181 587.00 | 62 935.00 | 118 652.00 | 181 587.00 |
BT Goods | 74 126.00 | | 74 126.00 | 74 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 783.00 | 6 465.00 | 79 318.00 | 85 783.00 |
BZ Other receivables | 21 673.00 | | 21 673.00 | 21 673.00 |
CF Cash and cash equivalents | 16 635.00 | | 16 635.00 | 16 635.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 208 011.00 | 6 465.00 | 201 546.00 | 208 011.00 |
CO Grand total (0 to V) | 389 599.00 | 69 400.00 | 320 198.00 | 389 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 42 569.00 | 28 385.00 | | 42 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | 14 184.00 | | 9 428.00 |
DL TOTAL (I) | 68 498.00 | 59 069.00 | | 68 498.00 |
DU Loans and Debts from Credit Institutions (3) | 64 731.00 | 107 405.00 | | 64 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 276.00 | 46 876.00 | | 44 276.00 |
DW Advances and down payments received on current orders | 15 231.00 | 6 437.00 | | 15 231.00 |
DX Trade payables and related accounts | 105 449.00 | 136 727.00 | | 105 449.00 |
DY Tax and social security liabilities | 21 638.00 | 35 649.00 | | 21 638.00 |
EA Other liabilities | 373.00 | 1 041.00 | | 373.00 |
EC TOTAL (IV) | 251 700.00 | 334 138.00 | | 251 700.00 |
EE Grand total (I to V) | 320 198.00 | 393 207.00 | | 320 198.00 |
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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 | 681 410.00 | | 681 410.00 | 681 410.00 |
FG Production sold - services | | | | |
FJ Net sales | 681 410.00 | | 681 410.00 | 681 410.00 |
FO Operating subsidies | | | 3 650.00 | |
FR Total operating income (I) | | | 685 060.00 | |
FS Purchases of goods (including customs duties) | | | 406 978.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 157 838.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 69 554.00 | |
FZ Social Security Contributions | | | 13 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 676 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 936.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 729.00 | 53.00 | | 7 729.00 |
HD Total exceptional income (VII) | 7 729.00 | 53.00 | | 7 729.00 |
HE Exceptional expenses on management operations | 556.00 | 1 275.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 275.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 172.00 | -1 221.00 | | 7 172.00 |
HK Income tax | 254.00 | -956.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 789.00 | 752 412.00 | | 692 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 361.00 | 738 228.00 | | 683 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 428.00 | 14 184.00 | | 9 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 040.00 | 2 425.00 | | 4 040.00 |
7B Total provisions for depreciation | 4 040.00 | 2 425.00 | | 4 040.00 |
7C Grand total | 4 040.00 | 2 425.00 | | 4 040.00 |
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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 | 44 276.00 | 44 276.00 | | 44 276.00 |
8B Suppliers and Related Accounts | 105 450.00 | 105 450.00 | | 105 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 64 731.00 | 41 906.00 | 22 825.00 | 64 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 638.00 | 21 638.00 | | 21 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 499.00 | 117 249.00 | 2 250.00 | 119 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 468.00 | 213 643.00 | 22 825.00 | 236 468.00 |
