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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 | 278.00 | 278.00 | | 278.00 |
AT Other tangible assets | 63 124.00 | 46 612.00 | 16 511.00 | 63 124.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 64 401.00 | 46 890.00 | 17 511.00 | 64 401.00 |
BT Goods | 69 141.00 | | 69 141.00 | 69 141.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 35 322.00 | | 35 322.00 | 35 322.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 111 064.00 | | 111 064.00 | 111 064.00 |
CO Grand total (0 to V) | 175 465.00 | 46 890.00 | 128 575.00 | 175 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 113.00 | 2 313.00 | | 3 113.00 |
DH Retained earnings | 50 949.00 | 33 557.00 | | 50 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 596.00 | 18 192.00 | | 14 596.00 |
DL TOTAL (I) | 76 658.00 | 62 062.00 | | 76 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 6 525.00 | | 1 246.00 |
DW Advances and down payments received on current orders | 1 042.00 | | | 1 042.00 |
DX Trade payables and related accounts | 30 322.00 | 23 422.00 | | 30 322.00 |
DY Tax and social security liabilities | 19 062.00 | 13 246.00 | | 19 062.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 51 917.00 | 43 193.00 | | 51 917.00 |
EE Grand total (I to V) | 128 575.00 | 105 255.00 | | 128 575.00 |
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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 | | | 459 761.00 | |
FJ Net sales | | | 459 761.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 461 016.00 | |
FS Purchases of goods (including customs duties) | | | 282 744.00 | |
FT Inventory change (goods) | | | 8 380.00 | |
FW Other purchases and external expenses | | | 57 289.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 60 111.00 | |
FZ Social Security Contributions | | | 19 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 796.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 443 264.00 | |
GG - OPERATING RESULT (I - II) | | | 17 752.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 974.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -974.00 | | -1 101.00 |
HK Income tax | 2 361.00 | 3 073.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 321.00 | 320 986.00 | | 461 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 725.00 | 302 794.00 | | 446 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 596.00 | 18 192.00 | | 14 596.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 30 322.00 | 30 322.00 | | 30 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VP Miscellaneous | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 062.00 | 19 062.00 | | 19 062.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601.00 | 6 601.00 | 1 000.00 | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 876.00 | 50 876.00 | | 50 876.00 |
