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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 36 604.00 | 27 177.00 | 9 427.00 | 36 604.00 |
AT Other tangible assets | 150 506.00 | 81 323.00 | 69 182.00 | 150 506.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 198 736.00 | 111 126.00 | 87 610.00 | 198 736.00 |
BT Goods | 132 189.00 | | 132 189.00 | 132 189.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | 293 755.00 | | 293 755.00 | 293 755.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 447 032.00 | | 447 032.00 | 447 032.00 |
CO Grand total (0 to V) | 645 768.00 | 111 126.00 | 534 642.00 | 645 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 098.00 | 74 050.00 | | 94 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 170.00 | 20 048.00 | | 11 170.00 |
DL TOTAL (I) | 116 268.00 | 105 098.00 | | 116 268.00 |
DU Loans and Debts from Credit Institutions (3) | 55 883.00 | 85 303.00 | | 55 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 708.00 | 166 146.00 | | 164 708.00 |
DX Trade payables and related accounts | 104 384.00 | 104 033.00 | | 104 384.00 |
DY Tax and social security liabilities | 93 327.00 | 99 636.00 | | 93 327.00 |
EA Other liabilities | 71.00 | 492.00 | | 71.00 |
EC TOTAL (IV) | 418 374.00 | 455 610.00 | | 418 374.00 |
EE Grand total (I to V) | 534 642.00 | 560 708.00 | | 534 642.00 |
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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 | 1 136 373.00 | | 1 136 373.00 | 1 136 373.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 136 373.00 | | 1 136 373.00 | 1 136 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 1 141 558.00 | |
FS Purchases of goods (including customs duties) | | | 781 300.00 | |
FT Inventory change (goods) | | | 4 055.00 | |
FW Other purchases and external expenses | | | 84 558.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 166 865.00 | |
FZ Social Security Contributions | | | 56 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 031.00 | |
GE Other Expenses | | | 2 049.00 | |
GF Total Operating Expenses (II) | | | 1 125 010.00 | |
GG - OPERATING RESULT (I - II) | | | 16 548.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 192.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 192.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 192.00 | | 220.00 |
HK Income tax | 1 422.00 | 2 924.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 778.00 | 1 176 688.00 | | 1 141 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 609.00 | 1 156 640.00 | | 1 130 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 170.00 | 20 048.00 | | 11 170.00 |
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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 | 164 708.00 | 164 708.00 | | 164 708.00 |
8B Suppliers and Related Accounts | 104 384.00 | 104 384.00 | | 104 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 55 883.00 | 30 200.00 | 25 683.00 | 55 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 328.00 | 93 328.00 | | 93 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 898.00 | 19 898.00 | 9 000.00 | 28 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 374.00 | 392 691.00 | 25 683.00 | 418 374.00 |
