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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 | 1 910.00 | 1 593.00 | 317.00 | 1 910.00 |
AR Technical installations, industrial equipment and tools | 13 578.00 | 10 750.00 | 2 828.00 | 13 578.00 |
AT Other tangible assets | 4 490.00 | 2 127.00 | 2 363.00 | 4 490.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 502.00 | 14 470.00 | 8 032.00 | 22 502.00 |
BT Goods | 18 644.00 | | 18 644.00 | 18 644.00 |
BX Customers and related accounts | 12 126.00 | | 12 125.00 | 12 126.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 69 258.00 | | 69 258.00 | 69 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 210.00 | | 115 210.00 | 115 210.00 |
CO Grand total (0 to V) | 137 712.00 | 14 470.00 | 123 242.00 | 137 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 536.00 | | | 7 536.00 |
DH Retained earnings | 3 691.00 | 3 691.00 | | 3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 535.00 | 7 536.00 | | 9 535.00 |
DL TOTAL (I) | 27 361.00 | 17 827.00 | | 27 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 625.00 | 12 739.00 | | 8 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 052.00 | 52.00 | | 14 052.00 |
DX Trade payables and related accounts | 72 775.00 | 24 761.00 | | 72 775.00 |
DY Tax and social security liabilities | 220.00 | 709.00 | | 220.00 |
EA Other liabilities | 208.00 | 180.00 | | 208.00 |
EC TOTAL (IV) | 95 881.00 | 38 440.00 | | 95 881.00 |
EE Grand total (I to V) | 123 242.00 | 56 267.00 | | 123 242.00 |
EG Accrued income and payables due within one year | 91 350.00 | 29 827.00 | | 91 350.00 |
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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 | 149 875.00 | | 149 875.00 | 149 875.00 |
FG Production sold - services | -2 270.00 | | -2 270.00 | -2 270.00 |
FJ Net sales | 147 605.00 | | 147 605.00 | 147 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 149 278.00 | |
FS Purchases of goods (including customs duties) | | | 79 957.00 | |
FT Inventory change (goods) | | | -9 711.00 | |
FW Other purchases and external expenses | | | 43 872.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 7 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 743.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
HK Income tax | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 293.00 | 123 234.00 | | 149 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 759.00 | 115 698.00 | | 139 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 535.00 | 7 536.00 | | 9 535.00 |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8B Suppliers and Related Accounts | 72 775.00 | 72 775.00 | | 72 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 8 625.00 | 4 095.00 | 4 530.00 | 8 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 308.00 | 22 308.00 | 1 000.00 | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 881.00 | 91 350.00 | 4 530.00 | 95 881.00 |
