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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 30 457.00 | 20 040.00 | 10 417.00 | 30 457.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 35 108.00 | 24 316.00 | 10 792.00 | 35 108.00 |
BN Goods in progress | 102 608.00 | | 102 608.00 | 102 608.00 |
BX Customers and related accounts | 382 436.00 | 647.00 | 381 789.00 | 382 436.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 138 839.00 | | 138 839.00 | 138 839.00 |
CH Prepaid expenses | 28 612.00 | | 28 612.00 | 28 612.00 |
CJ TOTAL (II) | 665 364.00 | 647.00 | 664 717.00 | 665 364.00 |
CO Grand total (0 to V) | 700 472.00 | 24 963.00 | 675 509.00 | 700 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 161 891.00 | | | 161 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 478.00 | | | 51 478.00 |
DL TOTAL (I) | 268 370.00 | | | 268 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 745.00 | | | 5 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 971.00 | | | 19 971.00 |
DX Trade payables and related accounts | 274 269.00 | | | 274 269.00 |
DY Tax and social security liabilities | 105 601.00 | | | 105 601.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EC TOTAL (IV) | 407 140.00 | | | 407 140.00 |
EE Grand total (I to V) | 675 509.00 | | | 675 509.00 |
EG Accrued income and payables due within one year | 404 666.00 | | | 404 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 533 370.00 | | 2 533 370.00 | 2 533 370.00 |
FG Production sold - services | 456.00 | | 456.00 | 456.00 |
FJ Net sales | 2 533 826.00 | | 2 533 826.00 | 2 533 826.00 |
FM Inventory production | | | -86 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 454 532.00 | |
FU Purchases of raw materials and other supplies | | | 721 108.00 | |
FW Other purchases and external expenses | | | 1 475 907.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 165 886.00 | |
FZ Social Security Contributions | | | 8 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 2 389 955.00 | |
GG - OPERATING RESULT (I - II) | | | 64 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 171.00 | | | 7 171.00 |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 13 121.00 | | | 13 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 592.00 | | | 2 455 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 114.00 | | | 2 404 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 478.00 | | | 51 478.00 |
HP References: Equipment leasing | 4 599.00 | | | 4 599.00 |
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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 | 19 971.00 | 19 971.00 | | 19 971.00 |
8B Suppliers and Related Accounts | 274 269.00 | 274 269.00 | | 274 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 5 745.00 | 3 272.00 | 2 473.00 | 5 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 601.00 | 105 601.00 | | 105 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 672.00 | 419 297.00 | 375.00 | 419 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 140.00 | 404 666.00 | 2 473.00 | 407 140.00 |
