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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 | 4 400.00 | 1 831.00 | 2 569.00 | 4 400.00 |
AP Buildings | 45 033.00 | 4 503.00 | 40 529.00 | 45 033.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 846.00 | 5 074.00 | 5 920.00 |
AT Other tangible assets | 10 052.00 | 3 325.00 | 6 726.00 | 10 052.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 474 740.00 | 10 505.00 | 464 235.00 | 474 740.00 |
BT Goods | 10 785.00 | | 10 785.00 | 10 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 623.00 | | 18 623.00 | 18 623.00 |
BZ Other receivables | 83 083.00 | | 83 083.00 | 83 083.00 |
CF Cash and cash equivalents | 85 720.00 | | 85 720.00 | 85 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 211.00 | | 198 211.00 | 198 211.00 |
CO Grand total (0 to V) | 672 951.00 | 10 505.00 | 662 446.00 | 672 951.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 595.00 | | | 1 595.00 |
DG Other reserves | 10 314.00 | | | 10 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 150.00 | 31 910.00 | | 102 150.00 |
DL TOTAL (I) | 514 060.00 | 431 910.00 | | 514 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 666.00 | 104 278.00 | | 66 666.00 |
DX Trade payables and related accounts | 40 456.00 | 36 811.00 | | 40 456.00 |
DY Tax and social security liabilities | 41 264.00 | 37 668.00 | | 41 264.00 |
EC TOTAL (IV) | 148 386.00 | 178 757.00 | | 148 386.00 |
EE Grand total (I to V) | 662 446.00 | 610 667.00 | | 662 446.00 |
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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 | 1 311 551.00 | | 1 311 551.00 | 1 311 551.00 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 1 455 551.00 | | 1 455 551.00 | 1 455 551.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 455 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 603.00 | |
FT Inventory change (goods) | | | -10 785.00 | |
FU Purchases of raw materials and other supplies | | | -1 106.00 | |
FW Other purchases and external expenses | | | 67 629.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 64 829.00 | |
FZ Social Security Contributions | | | 31 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 321 491.00 | |
GG - OPERATING RESULT (I - II) | | | 134 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 32 860.00 | 7 481.00 | | 32 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 771.00 | 474 529.00 | | 1 456 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 621.00 | 442 620.00 | | 1 354 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 150.00 | 31 910.00 | | 102 150.00 |
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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 | 66 666.00 | 66 666.00 | | 66 666.00 |
8B Suppliers and Related Accounts | 40 456.00 | 40 456.00 | | 40 456.00 |
8D Social Security and Other Social Organizations | 40 963.00 | 40 963.00 | | 40 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
VS Prepaid expenses | 101 706.00 | 101 706.00 | | 101 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 003.00 | 101 706.00 | 297.00 | 102 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 386.00 | 148 386.00 | | 148 386.00 |
