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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 10 241.00 | 7 697.00 | 2 544.00 | 10 241.00 |
AT Other tangible assets | 59 486.00 | 46 816.00 | 12 669.00 | 59 486.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 72 037.00 | 55 224.00 | 16 813.00 | 72 037.00 |
BT Goods | 24 685.00 | 10 335.00 | 14 350.00 | 24 685.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 29 094.00 | 3 448.00 | 25 646.00 | 29 094.00 |
BZ Other receivables | 137 312.00 | | 137 312.00 | 137 312.00 |
CF Cash and cash equivalents | 70 774.00 | | 70 774.00 | 70 774.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 263 121.00 | 13 783.00 | 249 337.00 | 263 121.00 |
CO Grand total (0 to V) | 335 157.00 | 69 007.00 | 266 150.00 | 335 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 771.00 | 16 771.00 | | 16 771.00 |
DG Other reserves | 34 539.00 | 17 177.00 | | 34 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 283.00 | 17 362.00 | | 18 283.00 |
DL TOTAL (I) | 237 293.00 | 219 010.00 | | 237 293.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 17 374.00 | 63 496.00 | | 17 374.00 |
DY Tax and social security liabilities | 7 795.00 | 29 655.00 | | 7 795.00 |
EA Other liabilities | 1 907.00 | 1 007.00 | | 1 907.00 |
EC TOTAL (IV) | 28 857.00 | 94 158.00 | | 28 857.00 |
EE Grand total (I to V) | 266 150.00 | 313 168.00 | | 266 150.00 |
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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 | | | 479 114.00 | |
FD Production sold - goods | | | 481.00 | |
FJ Net sales | | | 479 595.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 479 690.00 | |
FS Purchases of goods (including customs duties) | | | 305 291.00 | |
FT Inventory change (goods) | | | 3 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 94 086.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 30 315.00 | |
FZ Social Security Contributions | | | 5 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 107.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 459 280.00 | |
GG - OPERATING RESULT (I - II) | | | 20 410.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | | 2 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -2 356.00 | | 625.00 |
HK Income tax | 3 140.00 | 3 113.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 703.00 | 276 581.00 | | 480 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 420.00 | 259 219.00 | | 462 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 283.00 | 17 362.00 | | 18 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 900.00 | 3 327.00 | | 51 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 189.00 | 3 327.00 | | 51 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 039.00 | 167 439.00 | 1 600.00 | 169 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 075.00 | 27 075.00 | | 27 075.00 |
