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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 18 323.00 | 16 624.00 | 1 699.00 | 18 323.00 |
AT Other tangible assets | 131 994.00 | 89 469.00 | 42 525.00 | 131 994.00 |
BJ TOTAL (I) | 158 397.00 | 107 313.00 | 51 084.00 | 158 397.00 |
BT Goods | 44 101.00 | 6 088.00 | 38 013.00 | 44 101.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 181 599.00 | | 181 599.00 | 181 599.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 238 531.00 | 6 088.00 | 232 443.00 | 238 531.00 |
CO Grand total (0 to V) | 396 927.00 | 113 401.00 | 283 527.00 | 396 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 648.00 | | | 15 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 005.00 | | | 102 005.00 |
DL TOTAL (I) | 134 153.00 | | | 134 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 72 936.00 | | | 72 936.00 |
DX Trade payables and related accounts | 62 606.00 | | | 62 606.00 |
DY Tax and social security liabilities | 13 648.00 | | | 13 648.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 149 373.00 | | | 149 373.00 |
EE Grand total (I to V) | 283 527.00 | | | 283 527.00 |
EG Accrued income and payables due within one year | 149 373.00 | | | 149 373.00 |
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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 | 809 362.00 | | 809 362.00 | 809 362.00 |
FG Production sold - services | 188 454.00 | | 188 454.00 | 188 454.00 |
FJ Net sales | 997 816.00 | | 997 816.00 | 997 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FR Total operating income (I) | | | 1 006 972.00 | |
FS Purchases of goods (including customs duties) | | | 499 059.00 | |
FT Inventory change (goods) | | | 18 545.00 | |
FU Purchases of raw materials and other supplies | | | 17 361.00 | |
FW Other purchases and external expenses | | | 79 999.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 202 827.00 | |
FZ Social Security Contributions | | | 40 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 088.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 877 007.00 | |
GG - OPERATING RESULT (I - II) | | | 129 965.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 662.00 | | | 31 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 674.00 | | | 1 010 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 669.00 | | | 908 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 005.00 | | | 102 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 156.00 | 6 088.00 | 9 156.00 | 9 156.00 |
7B Total provisions for depreciation | 9 156.00 | 6 088.00 | 9 156.00 | 9 156.00 |
7C Grand total | 9 156.00 | 6 088.00 | 9 156.00 | 9 156.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 62 606.00 | 62 606.00 | | 62 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 648.00 | 13 648.00 | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 438.00 | 76 438.00 | | 76 438.00 |
