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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 | 9 250.00 | 4 908.00 | 4 342.00 | 9 250.00 |
AR Technical installations, industrial equipment and tools | 294 837.00 | 196 579.00 | 98 258.00 | 294 837.00 |
AT Other tangible assets | 1 000 177.00 | 592 416.00 | 407 761.00 | 1 000 177.00 |
BH Other financial assets | 37 742.00 | | 37 742.00 | 37 742.00 |
BJ TOTAL (I) | 1 342 006.00 | 793 903.00 | 548 103.00 | 1 342 006.00 |
BT Goods | 52 103.00 | | 52 103.00 | 52 103.00 |
BV Advances and down payments on orders | 4 226.00 | | 4 226.00 | 4 226.00 |
BX Customers and related accounts | 46 115.00 | | 46 115.00 | 46 115.00 |
BZ Other receivables | 97 135.00 | | 97 135.00 | 97 135.00 |
CF Cash and cash equivalents | 208 052.00 | | 208 052.00 | 208 052.00 |
CJ TOTAL (II) | 407 632.00 | | 407 632.00 | 407 632.00 |
CO Grand total (0 to V) | 1 749 638.00 | 793 903.00 | 955 735.00 | 1 749 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 97 686.00 | 85 844.00 | | 97 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 626.00 | 11 842.00 | | 69 626.00 |
DL TOTAL (I) | 277 312.00 | 207 686.00 | | 277 312.00 |
DU Loans and Debts from Credit Institutions (3) | 124 396.00 | 188 024.00 | | 124 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 457.00 | | 11 854.00 |
DX Trade payables and related accounts | 309 241.00 | 279 973.00 | | 309 241.00 |
DY Tax and social security liabilities | 232 932.00 | 179 712.00 | | 232 932.00 |
EC TOTAL (IV) | 678 423.00 | 648 165.00 | | 678 423.00 |
EE Grand total (I to V) | 955 735.00 | 855 851.00 | | 955 735.00 |
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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 | 3 937 195.00 | | 3 937 195.00 | 3 937 195.00 |
FJ Net sales | 3 937 195.00 | | 3 937 195.00 | 3 937 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 945 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 040.00 | |
FT Inventory change (goods) | | | 16 339.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 768 934.00 | |
FX Taxes, duties, and similar payments | | | 76 834.00 | |
FY Salaries and Wages | | | 1 217 893.00 | |
FZ Social Security Contributions | | | 330 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 704.00 | |
GE Other Expenses | | | 18 354.00 | |
GF Total Operating Expenses (II) | | | 3 807 406.00 | |
GG - OPERATING RESULT (I - II) | | | 138 500.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 000.00 | 172 111.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | 172 111.00 | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 000.00 | -172 110.00 | | -61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 906.00 | 3 658 828.00 | | 3 945 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876 280.00 | 3 646 986.00 | | 3 876 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 626.00 | 11 842.00 | | 69 626.00 |
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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 | 11 854.00 | 11 854.00 | | 11 854.00 |
8B Suppliers and Related Accounts | 309 241.00 | 309 241.00 | | 309 241.00 |
VG Loans with a maturity of up to one year at origin | 124 396.00 | 59 441.00 | 64 954.00 | 124 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 932.00 | 232 932.00 | | 232 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 992.00 | 143 251.00 | 37 742.00 | 180 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 423.00 | 613 469.00 | 64 954.00 | 678 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
