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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 | 7 397.00 | 7 397.00 | | 7 397.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 59 330.00 | 35 499.00 | 23 832.00 | 59 330.00 |
BJ TOTAL (I) | 67 528.00 | 43 696.00 | 23 832.00 | 67 528.00 |
BT Goods | 92 095.00 | | 92 095.00 | 92 095.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 94 031.00 | | 94 031.00 | 94 031.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 191 970.00 | | 191 970.00 | 191 970.00 |
CO Grand total (0 to V) | 259 498.00 | 43 696.00 | 215 802.00 | 259 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 56 729.00 | 48 157.00 | | 56 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | 8 572.00 | | 30 280.00 |
DJ Investment subsidies | 21 326.00 | 24 852.00 | | 21 326.00 |
DL TOTAL (I) | 116 694.00 | 89 941.00 | | 116 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | 5 694.00 | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291.00 | 20 092.00 | | 13 291.00 |
DW Advances and down payments received on current orders | | 1 767.00 | | |
DX Trade payables and related accounts | 57 827.00 | 44 654.00 | | 57 827.00 |
DY Tax and social security liabilities | 26 050.00 | 14 818.00 | | 26 050.00 |
EB Prepaid income (2) | | 5 649.00 | | |
EC TOTAL (IV) | 99 107.00 | 92 674.00 | | 99 107.00 |
EE Grand total (I to V) | 215 802.00 | 182 615.00 | | 215 802.00 |
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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 | 454 430.00 | | 454 430.00 | 454 430.00 |
FJ Net sales | 454 430.00 | | 454 430.00 | 454 430.00 |
FO Operating subsidies | | | 8 189.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 462 640.00 | |
FS Purchases of goods (including customs duties) | | | 264 487.00 | |
FT Inventory change (goods) | | | -3 255.00 | |
FW Other purchases and external expenses | | | 56 695.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 90 031.00 | |
FZ Social Security Contributions | | | 10 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 428 304.00 | |
GG - OPERATING RESULT (I - II) | | | 34 336.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | 3 526.00 | 4 314.00 | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | 4 944.00 | | 3 526.00 |
HE Exceptional expenses on management operations | 2 906.00 | 8 610.00 | | 2 906.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | 8 610.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | -3 666.00 | | 621.00 |
HK Income tax | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 166.00 | 409 875.00 | | 466 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 887.00 | 401 303.00 | | 435 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 280.00 | 8 572.00 | | 30 280.00 |
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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 | 13 291.00 | 13 291.00 | | 13 291.00 |
8B Suppliers and Related Accounts | 57 827.00 | 57 827.00 | | 57 827.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 050.00 | 26 050.00 | | 26 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 107.00 | 99 107.00 | | 99 107.00 |
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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 | 3.00 | | | 3.00 |
